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Bankia Banca Privada Corto Plazo Euro Universal,FI

Ranked 41 out of 56 in - Global Short Term over 12 months
All calculations are in USD unless stated

Managed by

Cecilia Salvador Mas

Cecilia Salvador Más is based in Madrid where she is a portfolio manager at Bankia Fondos. She has been with the firm since 2002 and manages the Bankia Banca Privada Corto Plazo Euro, Bankia Monetario Euro Deuda II and the Bankia Fondepositos funds dealing in Euro bonds and deposits. Cecilia graduated from the University of Valencia with a degree in Business Administration. Outside of work she enjoys skiing, golf, tennis, music and the theatre.

Susana Sánchez Duarte

Susana Sánchez Duarte is head of fixed income and guarantee funds at Bankia Fondos based in Madrid. She has been with the firm since 1991 and manages the Bankia Duración Flexible 0-2 fund, using macro and fundamental investment styles. Susana graduated from the Universidad Complutense de Madrid with a degree in Economics. In her spare time she enjoys paddle, skiing, music and the theatre.

Objective

The Fund invests 100% of its TNA in fixed income securities from both public and private issuers from OECD countries. The assets in which the Fund will invest in shall be at least of medium investment grade (BBB-, BBB, BBB+). The duration of the portfolio shall be less than two (2) years.

Performance

Global Short Term over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -6.0%
2017 14.0% 1.4% 6.7% 3.8% 1.6%
2016 -2.8% 5.0% -2.5% 1.2% -6.2%
2015 -9.6% -10.7% 3.6% 0.3% -2.6%
2014 -11.0% 0.7% -0.2% -7.4% -4.3%
2013 6.3% -2.0% 1.6% 4.6% 2.1%
2012 3.9% 3.3% -4.6% 2.0% 3.3%
2011 -1.3% 6.3% 2.7% -7.1% -2.6%
2010 -6.0% -5.6% -9.5% 11.7% -1.5%
2009 4.4% -4.1% 6.0% 4.4% -1.7%
2008 -1.2% 9.5% 0.5% -10.0% -0.3%
2007 15.1% 1.8% 2.4% 6.3% 3.9%
2006 14.7% 3.1% 6.3% -0.3% 4.9%
2005 -11.6% -3.9% -6.4% 0.1% -1.7%
2004 9.8% -2.1% -0.6% 2.6% 10.0%
2003 22.8% 4.7% 5.9% 1.9% 8.8%
2002 21.3% -1.5% 14.0% 0.8% 7.1%
2001 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date06/08/2001
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN ES0108903032

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).