Error: Could not add to watchlist. X
+ Watchlist

Bankia Bonos Corto Plazo 0-1 I FI

CAVDINE:SM
1,678.50
EUR
0.23
0.01%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,678.19 - 1,688.38
1 Yr Return
-0.53%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,678.27
52Wk Range
1,678.19 - 1,688.38
1 Yr Return
-0.52%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/21/2017)
1,678.501
Total Assets (m EUR) (on 11/21/2017)
113.935
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.46 m 116.22 m 97.85
Profile
Bankia Bonos Corto Plazo 0-1 (I) FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 80% of its assets in Bancaja Interes Principal FI. The Fund invests in investment-grade fixed-income instruments. The average duration of the portfolio will be less than one year.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411