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Bankia Garantizado 14

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BANGRV4:SM
Acquired
BANGRV4:SM was acquired by 1841Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.20
52Wk Range
1.20 - 1.20
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2015)
3.641
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Bankia Garantizado 14 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 04/01/2011 plus additional returns linked to the performance of the stocks Telefonica, BBVA and Inditex. The Fund invests in short-term fixed-income securities.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411