Bankia Banca Privada CP Euro FI

At least 90% of fund's assets will be invested in Fixed Income, Public and Private, of issuers with high credit quality and with a duration not exceeding two years, in order to minimize risk of the participants. The fund invests over 35% of assets in securities issued by a Member State of the European Union, the regional governments, international organizations of which Spain is a member and such other OECD member states to submit a credit rating, granted by an agency specializing in risk rating of recognized standing, not less than that of Spain. Specifically, it expects to exceed that percentage in securities issued by OECD states, provided that the Management Company deems appropriate by market circumstances.

Key stats

Management firm  Bankia Fondos
Domicile  Spain
Global Branding Name  Bankia
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €59,041,899
Launch Date  2001-08-06
ISIN  ES0108903032
Manager 1 Name  Management Team
Fund Strategy  EUR Money Market
Benchmark  London Interbank Bid Rate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.35%
Return - 2 Months  0.52 %
Return - 3 Months  0.54%
Return - 6 Months  1.40 %
Return - 9 months  2.17 %
Return - 12 Months  2.44%
Annualized return 24 months  2.31 %
Annualized return 36 months  1.89 %
Annualized return 48 months  1.61 %
Annualized return 60 months  1.90 %
Return 120 months  2.23 %
Annualized return since Inception  2.34%
Return YTD  0.96%

Charges

Initial  0.00 %
Minimum Investment  €150,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  ELENA MILLANES HOYOS
Contact Address  Paseo de la Castellana, 189, 6ยช planta
Contact city  Madrid
Contact country  Spain
Fund Admin Group  Bankia Fondos
Web Address  www.bankia.es
Email contact  ficallcenter@bankia.com
Custodian  Bankia S.A.
Phone  902 410 411

Price

Last Price Date  2014-08-20
Pre-tax nav  1343.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.15
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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