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Bankia Bonos Duracion Flexible FI

RENMAD2:SM
11.49
EUR
0.00
0.03%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.60
1 Yr Return
0.06%
YTD Return
-0.23%
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Previous Close
11.49
52Wk Range
11.46 - 11.60
1 Yr Return
0.15%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/21/2017)
11.4855
Total Assets (m EUR) (on 02/21/2017)
34.175
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 3.15
1.10 k 1.13 m 2.92
1.00 k 1.01 m 2.62
900.00 959.12 k 2.48
900.00 958.11 k 2.48
800.00 910.90 k 2.36
800.00 908.11 k 2.35
800.00 809.87 k 2.10
700.00 751.80 k 1.95
760.00 739.48 k 1.91
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