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Bankia Rentabilidad Objetivo Largo Plazo FI

CCMBONO:SM
178.632800
EUR
0.392100
0.22%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
177.363600 - 182.379300
1 Yr Return
0.40%
YTD Return
-0.85%
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Previous Close
178.240700
52Wk Range
177.363600 - 182.379300
1 Yr Return
0.82%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/22/2017)
178.6328
Total Assets (m EUR) (on 02/22/2017)
6.287
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
2.74 k 3.09 m 47.95
3.00 k 2.79 m 43.25
390.00 476.21 k 7.38
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