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Bankia Renta Fija Largo Plazo FI

MADPREM:SM
16.98
EUR
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
16.98 - 17.12
1 Yr Return
-0.62%
YTD Return
-0.21%
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Previous Close
16.98
52Wk Range
16.98 - 17.12
1 Yr Return
-0.67%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/21/2018)
16.9835
Total Assets (m EUR) (on 02/20/2018)
40.174
Inception Date
11/30/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE / REYES TORIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in EU government and corporate fixed-income securities. The Fund may also invest in derivative instruments for hedging purposes.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411