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Bankia Renta Fija Largo Plazo FI

MADREC:SM
99.86
EUR
0.02
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
99.86 - 100.00
YTD Return
-0.14%
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99.89
52Wk Range
99.86 - 100.00
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/22/2018)
99.8624
Total Assets (m EUR) (on 02/22/2018)
40.092
Inception Date
12/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE / REYES TORIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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