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Bankia Garantizado Rentas 6 FI

MADRND2:SM
9.40
EUR
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.48
1 Yr Return
-0.92%
YTD Return
-0.63%
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Previous Close
9.40
52Wk Range
9.39 - 9.48
1 Yr Return
-0.90%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
9.3955
Total Assets (m EUR) (on 09/25/2017)
34.718
Inception Date
07/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.60 k 25.56 m 32.01
19.10 k 19.62 m 24.57
16.20 k 16.33 m 20.45
15.60 k 15.74 m 19.71
Profile
Bankia Garantizado Rentas 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/23/09 plus a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Santander equity securities. The Fund invests primarily in investment-grade short-term government fixed-income instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411