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Bankia Deuda Corto Plazo FI

CCMPLAT:SM
Acquired
CCMPLAT:SM was acquired by 0850491D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2014)
1.646
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Bankia Deuda Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with investment. The portfolio will have a duration of 2 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411