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Bankia Duracion Flexible 0-2 FI

MADTESO:SM
10.70
EUR
0.00
0.01%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 10.75
1 Yr Return
-0.13%
YTD Return
-0.12%
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Previous Close
10.70
52Wk Range
10.68 - 10.75
1 Yr Return
-0.07%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/29/2017)
10.7036
Total Assets (m EUR) (on 03/29/2017)
622.995
Inception Date
07/17/1996
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.64 k 14.48 m 2.14
10.60 k 11.25 m 1.66
9.10 k 9.36 m 1.38
8.50 k 9.14 m 1.35
8.00 k 8.72 m 1.29
8.00 k 8.39 m 1.24
7.00 k 8.35 m 1.23
8.00 k 8.13 m 1.20
7.50 k 8.05 m 1.19
7.00 k 8.03 m 1.19
Profile
Bankia Duracion Flexible 0-2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be less than two years.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411