YHD - Delayed Quote • EUR
Bankia Protegido Renta Premium IV PP (F00000TGYD.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000TGYD.BC
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128.48 - YTD Return 2.56%
- Expense Ratio 0.00%
- Category Guaranteed PP
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.14M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 15, 2014
Fondo Garantizado de Renta Fija. La cartera está compuesta por valores de renta fija nacional e internacional, centrándose fundamentalmente en el área del euro. La política de inversiones y la estructura de cartera están dirigidas hacia el logro de un objetivo específico del fondo: alcanzar un valor liquidativo a 31 de julio de 2025.
Bankia Pensiones EGFP
Fund Family
Guaranteed PP
Fund Category
7.14M
Net Assets
2014-05-15
Inception Date
Performance Overview: F00000TGYD.BC
Trailing returns as of 4/30/2016. Category is Guaranteed PP.
Holdings: F00000TGYD.BC
Sector Weightings
SectorF00000TGYD.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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