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

Bankia Garantizado Euro Stoxx 2016 FI

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BKGES16:SM

133.69 EUR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Bankia Garantizado Euro Stoxx 2016 FI (BKGES16)

Year To Date: +1.91% 3-Month: -2.22% 3-Year: - 52-Week Range: 118.36 - 140.41
1-Month: -2.00% 1-Year: +9.92% 5-Year: - Beta vs IBEX: 0.62

Mutual Fund Chart for BKGES16

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  • BKGES16:SM 133.69
  • 1M
  • 1Y
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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 2014-08-13) 133.69
Assets (M) (on 2014-08-13) 16.09
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,050 6,371,558 38.830%
BFASM 5 ¼ 04/07/16 2,400 2,574,216 15.688%
ICO 3 ⅞ 05/20/16 1,200 1,268,100 7.728%
BKIASM 4 ¼ 07/05/16 1,000 1,065,250 6.492%

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

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