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Bankia Fondtesoro Largo Plazo FI

FONDEUA:SM
169.31
EUR
0.13
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
169.15 - 170.99
1 Yr Return
-0.96%
YTD Return
-0.51%
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Previous Close
169.44
52Wk Range
169.15 - 170.99
1 Yr Return
-0.89%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/18/2017)
169.3053
Total Assets (m EUR) (on 10/18/2017)
8.693
Inception Date
03/01/1994
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
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.20 m 13.26
900.00 989.36 k 10.97
900.00 934.20 k 10.36
900.00 907.62 k 10.06
800.00 889.31 k 9.86
700.00 809.91 k 8.98
660.00 685.90 k 7.60
600.00 656.53 k 7.28
500.00 504.37 k 5.59
500.00 501.47 k 5.56
Profile
Bankia Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities issued by the Spanish government.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411