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Bankia Autocancelable Eurostox

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AUTOEUX:SM
124.105100
EUR
0.000100
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
116.510800 - 124.125700
1 Yr Return
3.22%
YTD Return
3.38%
Previous Close
124.105200
52Wk Range
116.510800 - 124.125700
1 Yr Return
3.22%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 09/01/2015)
124.1051
Total Assets (m EUR) (on 09/01/2015)
11.436
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411