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Bankia Bonos Pp (0P00000WZX)

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Bankia Bonos PP historical data, for real-time data please try another search
134.921 -0.100    -0.08%
11/11 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Bankia Pensiones EGFP
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 102.1M
Bankia Bonos PP 134.921 -0.100 -0.08%

Bankia Bonos Pp Overview

 
Find basic information about the Bankia Bonos Pp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000WZX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change0%
Prev. Close135.024
Risk Rating
TTM Yield0%
ROEN/A
IssuerBankia Pensiones EGFP
TurnoverN/A
ROAN/A
Inception DateOct 14, 2002
Total Assets102.1M
ExpensesN/A
Min. Investment30
Market CapN/A
CategoryEuro Diversified Bond PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 987 990 994 1036 999 1127
Fund Return -1.34% -1.02% -0.55% 1.18% -0.01% 1.21%
Place in category 38 36 28 20 27 30
% in Category 68 64 50 37 55 83

Top Bond Funds by Bankia Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Renta Plus PP 431.39M 0.25 -0.48 -0.17

Top Funds for Euro Diversified Bond PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Renta Fija PP 464.66M -0.43 -3.23 -0.27
  Naranja Renta Fija Europea PP 450.26M -0.02 -2.48 0.06
  Cajamar Renta Fija PP 303.02M 0.30 -1.77 0.20
  BBVA Renta Fija PP 211.49M -1.71 -2.49 -0.96
  BBVA RF Internacional Flexible PP 177.71M -2.70 -2.22 -

Top Holdings

Name ISIN Weight % Last Change %
Austria(Rep Of) AT0000A0CL73 4.84 - -
Italy(Rep Of) IT0003618383 4.71 - -
Bankia S.A. ES0314950470 3.83 - -
Kingdom Of Spain ES0L01112165 3.20 - -
Netherlands (Kingdom Of) NL0000102275 2.50 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Buy Strong Sell Sell
Summary Neutral Strong Sell Neutral
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