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Bankia Fondtesoro Largo Plazo FI

FONDEUA:SM
169.91
EUR
0.01
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
169.34 - 171.21
1 Yr Return
-0.44%
YTD Return
-0.15%
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Previous Close
169.90
52Wk Range
169.34 - 171.21
1 Yr Return
-0.48%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/29/2017)
169.9054
Total Assets (m EUR) (on 05/27/2017)
10.120
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
1.95 k 1.97 m 12.96
1.50 k 1.58 m 10.39
1.30 k 1.46 m 9.61
1.35 k 1.44 m 9.49
1.25 k 1.40 m 9.23
1.20 k 1.36 m 8.94
1.20 k 1.25 m 8.24
1.20 k 1.21 m 7.96
800.00 960.44 k 6.33
800.00 855.32 k 5.63
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