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Bankia Bonos Duracion Flexible FI

RENMAD2:SM
11.48
EUR
0.00
0.00%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.60
1 Yr Return
-0.31%
YTD Return
-0.31%
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Previous Close
11.48
52Wk Range
11.46 - 11.60
1 Yr Return
-0.31%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/27/2017)
11.4755
Total Assets (m EUR) (on 03/26/2017)
32.555
Inception Date
10/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.22 m 3.22
1.10 k 1.13 m 2.99
1.00 k 1.02 m 2.70
900.00 956.47 k 2.53
900.00 956.10 k 2.53
800.00 913.75 k 2.41
800.00 910.46 k 2.40
800.00 811.71 k 2.14
760.00 751.53 k 1.98
700.00 751.01 k 1.98
Profile
Bankia Bonos Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term government and corporate fixed-income securities. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411