Error: Could not add to watchlist. X
+ Watchlist

Bankia Fondtesoro Corto Plazo FI

DINERMA:SM
1,445.01
EUR
0.17
0.01%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1,444.72 - 1,454.27
1 Yr Return
-0.64%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,444.84
52Wk Range
1,444.72 - 1,454.27
1 Yr Return
-0.66%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/23/2017)
1,444.928
Total Assets (m EUR) (on 01/22/2017)
42.012
Inception Date
08/28/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE PRIETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.85 k 10.43 m 23.42
4.70 k 4.75 m 10.68
4.40 k 4.41 m 9.91
3.60 k 3.63 m 8.15
3.50 k 3.52 m 7.91
2.00 k 2.03 m 4.57
1.47 k 1.53 m 3.43
1.00 k 1.04 m 2.33
100.00 101.58 k 0.23
Profile
Bankia Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain.The Fund's objective is total return. The Fund invests 70% of its assets in government fixed-income instruments and at most 30% in instruments issued by other issuers. The average duration of the portfolio will be less than twelve months.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411