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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Bankia Autocancelable Eurostox

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AUTOEUX:SM

123.34 EUR 0.04 0.03%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bankia Autocancelable Eurostox (AUTOEUX)

Year To Date: +2.74% 3-Month: +1.18% 3-Year: +5.71% 52-Week Range: 116.51 - 123.41
1-Month: +0.09% 1-Year: +4.08% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for AUTOEUX

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  • AUTOEUX:SM 123.34
  • 1M
  • 1Y
Interactive AUTOEUX Chart

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Fund Profile & Information for AUTOEUX

Bankia Autocancelable Eurostoxx is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/21/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests i nPortuguese government fixed-income instruments with a minimum A-rating by S&P, as well as in corporate bonds from OECD issuers.

Inception Date: 05-06-2010 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for AUTOEUX

NAV (on 2015-04-29) 123.34
Assets (M) (on 2015-04-29) 24.14
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AUTOEUX

No dividends reported

Fees & Expenses for AUTOEUX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUTOEUX

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 06/19/15 19,090 19,044,698 81.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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