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Bankia Garantizado Rentas 14 FI

CJMADFO:SM
121.69
EUR
0.01
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
119.78 - 122.66
1 Yr Return
0.29%
YTD Return
0.19%
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Previous Close
121.68
52Wk Range
119.78 - 122.66
1 Yr Return
0.26%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/29/2017)
121.6904
Total Assets (m EUR) (on 05/27/2017)
241.966
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.50 k 185.09 m 75.09
30.50 k 37.43 m 15.19
20.00 k 20.49 m 8.31
Profile
Bankia Garantizado Rentas 14 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/18/11 plus 14 quarterly payments equal to .9% of the initial investment. The Fund invests in Spanish corporate and government fixed-income instruments with a minimum A-rating by S&P.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411