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Bankia Garantizado Rentas 6 FI

MADRND2:SM
9.41
EUR
0.00
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.51
1 Yr Return
-1.02%
YTD Return
-0.49%
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9.41
52Wk Range
9.41 - 9.51
1 Yr Return
-0.99%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
9.4091
Total Assets (m EUR) (on 05/21/2017)
83.976
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 26.13 m 29.12
22.10 k 23.16 m 25.81
20.70 k 21.30 m 23.74
16.60 k 17.16 m 19.12
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