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Bankia Garantizado Bolsa 5 Fi (0P00000P77)

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Bankia Garantizado Bolsa 5 FI historical data, for real-time data please try another search

11.378 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159081035

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.88M

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0P00000P77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Garantizado Bolsa 5 FI (0P00000P77) fund. Our Bankia Garantizado Bolsa 5 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	173.350	73.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	36.950

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0003644769	96.11	-	-
Opc\|1000	-	18.97	-	-
Opc\|1000	-	18.97	-	-
Opc\|1000	-	18.59	-	-
Opc\|1000	-	16.81	-	-
Cash & Cash Equivalents:	-	2.11	-	-
Cta. Euro:	-	1.77	-	-
Garantías Recibidas En Efectivo:	-	0.00	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.11B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.38M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.38M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.07M	3.76	-0.97	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Garantizad.	11.378	0.000	0.00%