Error: Could not add to watchlist. X
+ Watchlist

Bankia Garantizado Rentas 14 FI

CJMADFO:SM
121.52
EUR
0.02
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
121.25 - 122.96
1 Yr Return
-0.13%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.50
52Wk Range
121.25 - 122.96
1 Yr Return
-0.19%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2018)
121.5182
Total Assets (m EUR) (on 05/24/2018)
228.640
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
159.00 k 175.91 m 76.67
22.00 k 25.80 m 11.24
20.00 k 20.45 m 8.91
3.00 k 3.05 m 1.33
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