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Bankia Bonos Internacional FI

MADTRPB:SM
10.03
EUR
0.00
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.04
1 Yr Return
3.50%
YTD Return
0.26%
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Previous Close
10.03
52Wk Range
9.68 - 10.04
1 Yr Return
4.04%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
10.0317
Total Assets (m EUR) (on 02/19/2017)
31.203
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 Fund's objective is capital appreciation. The Fund invests in international medium and long-term government and corporate fixed-income securities that are rated at least BBB by S&P. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411