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Bankia Fondtesoro Largo Plazo FI

FONDEUA:SM
169.48
EUR
0.22
0.13%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
169.52 - 171.21
1 Yr Return
-0.38%
YTD Return
-0.40%
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Previous Close
169.70
52Wk Range
169.52 - 171.21
1 Yr Return
-0.20%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2017)
169.4822
Total Assets (m EUR) (on 02/21/2017)
12.299
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
2.45 k 2.47 m 3.66
1.95 k 2.20 m 3.26
1.95 k 1.96 m 2.90
1.35 k 1.44 m 2.13
1.20 k 1.24 m 1.84
1.15 k 1.23 m 1.82
1.00 k 1.19 m 1.76
1.05 k 1.17 m 1.74
1.00 k 1.04 m 1.54
800.00 895.08 k 1.33
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