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Bankia Bonos Corto Plazo 0-1 II FI

CAVOROF:SM
1,129.06
EUR
0.11
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,128.95 - 1,135.73
1 Yr Return
-0.58%
YTD Return
-0.20%
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Previous Close
1,128.95
52Wk Range
1,128.95 - 1,135.73
1 Yr Return
-0.58%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/26/2017)
1,129.062
Total Assets (m EUR) (on 04/26/2017)
55.802
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
41.86 m 54.84 m 98.40
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