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Bankia Garantizado Euro Stoxx 2016 FI

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BKGES16:SM
142.34
EUR
1.91
1.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
144.25
52Wk Range
130.30 - 147.08
1 Yr Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
142.3445
Total Assets (m EUR) (on 06/30/2015)
16.170
Inception Date
05/18/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 5.70 k 5.93 m 35.36
BFASM 5 ¼ 04/07/16 2.50 k 2.61 m 15.54
ICO 3 ⅞ 05/20/16 1.20 k 1.25 m 7.43
BKIASM 4 ¼ 07/05/16 1.10 k 1.15 m 6.86
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411