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Bankia Bonos Internacional FI

MADTRPB:SM
9.94
EUR
0.01
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.09
1 Yr Return
0.16%
YTD Return
-0.67%
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Previous Close
9.93
52Wk Range
9.90 - 10.09
1 Yr Return
-0.21%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
9.9388
Total Assets (m EUR) (on 08/15/2017)
31.973
Inception Date
01/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / JESUS BORRAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Bankia Bonos Internacional FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to outperform the Merryll Lynch Global Broad Market Index (for long-term fixed-income) and the Euro Overnight Index Average (for short-term fi- xed-income). The Fund invests up to 100% in fixed-income securities without any specific focus regarding issuer, country, rating, currency or duration.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411