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Bankia Duracion Flexible 0-2 FI

MADTESO:SM
10.69
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.73
1 Yr Return
-0.13%
YTD Return
0.02%
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Previous Close
10.69
52Wk Range
10.67 - 10.73
1 Yr Return
-0.06%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/18/2018)
10.6875
Total Assets (m EUR) (on 04/18/2018)
651.058
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

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