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Bankia Fondtesoro Corto Plazo FI

DINERMA:SM
1,440.90
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,440.87 - 1,451.70
1 Yr Return
-0.74%
YTD Return
-0.35%
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Previous Close
1,440.90
52Wk Range
1,440.87 - 1,451.70
1 Yr Return
-0.76%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
1,440.899
Total Assets (m EUR) (on 05/25/2017)
38.770
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
7.85 k 8.26 m 19.78
7.00 k 7.05 m 16.89
4.70 k 4.72 m 11.30
3.00 k 3.02 m 7.24
2.00 k 2.03 m 4.86
1.47 k 1.52 m 3.64
1.00 k 1.13 m 2.71
1.00 k 1.12 m 2.69
1.00 k 1.03 m 2.47
100.00 100.87 k 0.24
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