Error: Could not add to watchlist. X
+ Watchlist

Bankia Rentabilidad Objetivo Largo Plazo FI

CCMBONO:SM
179.945700
EUR
0.028100
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
177.363600 - 182.379300
1 Yr Return
0.20%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.917600
52Wk Range
177.363600 - 182.379300
1 Yr Return
0.14%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
179.9457
Total Assets (m EUR) (on 05/25/2017)
4.937
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE
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
2.82 k 3.22 m 50.21
2.80 k 2.64 m 41.23
390.00 478.80 k 7.48
Profile
Bankia Rentabilidad Objetivo Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities with investment grade. The portfolio will have a duration of 10 years.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411