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Bankia Fondtesoro Corto Plazo FI

DINERMA:SM
1,442.49
EUR
0.16
0.01%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1,442.15 - 1,453.48
1 Yr Return
-0.74%
YTD Return
-0.24%
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Previous Close
1,442.33
52Wk Range
1,442.15 - 1,453.48
1 Yr Return
-0.73%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/27/2017)
1,442.492
Total Assets (m EUR) (on 02/26/2017)
40.862
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 10.38 m 24.06
5.50 k 5.53 m 12.81
4.70 k 4.74 m 10.97
4.40 k 4.40 m 10.20
2.00 k 2.03 m 4.71
1.47 k 1.52 m 3.53
1.00 k 1.03 m 2.39
1.00 k 1.01 m 2.33
100.00 101.25 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