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Bankia Mixto Renta Fija 15 FI

PLSMA15:SM
11.97
EUR
0.01
0.05%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.11
1 Yr Return
2.94%
YTD Return
1.06%
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Previous Close
11.96
52Wk Range
11.60 - 12.11
1 Yr Return
2.88%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
11.9694
Total Assets (m EUR) (on 11/16/2017)
385.378
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 41.15 m 11.25
40.00 k 40.12 m 10.96
32.90 k 33.02 m 9.03
25.00 k 25.98 m 7.10
18.50 k 18.61 m 5.09
15.00 k 15.60 m 4.26
9.00 k 10.81 m 2.96
5.00 k 6.33 m 1.73
5.00 k 6.26 m 1.71
5.00 k 5.56 m 1.52
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