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Bankia Fondtesoro Corto Plazo FI

DINERMA:SM
1,434.33
EUR
0.06
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,434.22 - 1,447.85
1 Yr Return
-0.93%
YTD Return
-0.80%
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Previous Close
1,434.27
52Wk Range
1,434.22 - 1,447.85
1 Yr Return
-0.95%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/23/2017)
1,434.328
Total Assets (m EUR) (on 10/22/2017)
35.456
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
7.50 k 7.80 m 21.71
5.00 k 5.10 m 14.19
4.80 k 4.82 m 13.41
2.50 k 2.51 m 6.98
2.00 k 2.22 m 6.19
2.00 k 2.20 m 6.12
2.00 k 2.19 m 6.09
1.00 k 1.16 m 3.22
1.00 k 1.04 m 2.89
900.00 907.62 k 2.53
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