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Bankia Interes Garantizado 11 FI

FCMIGII:SM
15.0516
EUR
0.0010
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
15.0482 - 15.1621
1 Yr Return
-0.63%
YTD Return
-0.42%
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Previous Close
15.0506
52Wk Range
15.0482 - 15.1621
1 Yr Return
-0.59%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2018)
15.0516
Total Assets (m EUR) (on 05/24/2018)
34.833
Inception Date
08/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.70 k 33.72 m 92.08
2.26 k 2.60 m 7.10
Profile
Bankia Interes Garantizado 11 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 109% of the NAV as at 03/21/2011. The Fund invests its assets in short-term fixed-income investment grade securities issued in EU and OECD member states.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10