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Bankia Bonos Corto Plazo 0-1 II FI

CAVOROF:SM
1,125.45
EUR
0.01
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,125.25 - 1,130.68
1 Yr Return
-0.45%
YTD Return
-0.01%
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Previous Close
1,125.44
52Wk Range
1,125.25 - 1,130.68
1 Yr Return
-0.47%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
1,125.446
Total Assets (m EUR) (on 01/18/2018)
46.959
Inception Date
03/01/1995
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.86 m 48.50 m 97.83
Profile
Bankia Bonos Corto Plazo 0-1 (II) 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