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Bankia Gobiernos Euro Largo Plazo FI

MADDEU2:SM
11.33
EUR
0.01
0.12%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 11.49
1 Yr Return
-0.55%
YTD Return
-0.64%
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Previous Close
11.32
52Wk Range
11.29 - 11.49
1 Yr Return
-0.51%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
11.3309
Total Assets (m EUR) (on 04/27/2017)
32.319
Inception Date
12/27/1996
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.51 m 6.99
1.80 k 2.04 m 5.66
1.40 k 1.65 m 4.60
1.45 k 1.46 m 4.06
1.10 k 1.28 m 3.57
1.25 k 1.24 m 3.44
1.00 k 1.23 m 3.43
1.00 k 1.22 m 3.38
1.00 k 1.21 m 3.37
1.20 k 1.21 m 3.37
Profile
Bankia Gobiernos Euro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government debt of countries that belong to the Euro area with a minimum credit rating of A-. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411