- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Spain
Bankia Garantizado Euro Stoxx 2016 FI
+ Add to WatchlistBKGES16:SM
120.05 EUR 0.61 0.51%As of 00:59:30 ET on 05/15/2013.
Snapshot for Bankia Garantizado Euro Stoxx 2016 FI (BKGES16)
| Year To Date: | +8.10% | 3-Month: | +7.03% | 3-Year: | - | 52-Week Range: | 89.60 - 119.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for BKGES16
Bankia Garantizado Euro Stoxx 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a return on 05/20/2016 as described in the guarantee. The Fund seeks to match the performance of EURO STOXX 50.
| Inception Date: | 05-18-2012 | Telephone: | +34 902 410 411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankia.es | ||
Fundamentals for BKGES16
| NAV | (on 2013-05-15) 120.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.46 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BKGES16
No dividends reported
Fees & Expenses for BKGES16
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.67 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKGES16
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¼ 04/30/16 | 9,700 | 9,724,735 | 58.635% |
| BFASM 5 ¼ 04/07/16 | 2,250 | 2,338,448 | 14.100% |
| ICO 3 ⅞ 05/20/16 | 1,200 | 1,213,332 | 7.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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