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Bankia Garantizado Euro Stoxx 2016 FI

BKGES16:SM
137.86
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
136.50 - 144.85
1 Yr Return
-4.51%
YTD Return
-1.29%
Previous Close
137.86
52Wk Range
136.50 - 144.85
1 Yr Return
-4.91%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2016)
137.8554
Total Assets (m EUR) (on 07/21/2016)
5.461
Inception Date
05/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411