• 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

138.95 EUR 0.96 0.70%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bankia Garantizado Euro Stoxx 2016 FI (BKGES16)

Year To Date: +2.66% 3-Month: +4.63% 3-Year: - 52-Week Range: 128.36 - 140.41
1-Month: +2.27% 1-Year: +3.97% 5-Year: - Beta vs IBEX: 0.58

Mutual Fund Chart for BKGES16

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  • BKGES16:SM 138.95
  • 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 2015-01-23) 138.95
Assets (M) (on 2015-01-23) 16.42
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: 10/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 6,050 6,341,308 40.409%
BFASM 5 ¼ 04/07/16 2,500 2,651,400 16.896%
ICO 3 ⅞ 05/20/16 1,200 1,259,292 8.025%
BKIASM 4 ¼ 07/05/16 1,100 1,168,750 7.448%

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

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