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Bankia Mixto Renta Fija 15 FI

PLSMA15:SM
11.99
EUR
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.11
1 Yr Return
2.02%
YTD Return
1.25%
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Previous Close
12.00
52Wk Range
11.60 - 12.11
1 Yr Return
2.30%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
11.9918
Total Assets (m EUR) (on 09/22/2017)
374.567
Inception Date
01/18/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GOMEZ / ENRIQUE BLASCO LOZANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 41.09 m 11.49
40.00 k 39.86 m 11.15
32.90 k 33.07 m 9.25
25.00 k 26.05 m 7.29
18.50 k 18.79 m 5.26
15.00 k 15.77 m 4.41
9.00 k 10.92 m 3.05
5.00 k 6.36 m 1.78
5.00 k 6.30 m 1.76
5.00 k 5.60 m 1.57
Profile
Bankia Mixto Renta Fija 15 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests approximately 85% of its assets in high-grade fixed-income instruments, and 15% in equity securities. The average duration of the fixed-income portion of the portfolio will be between two and three years.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411