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Bankia Garantizado Euro Stoxx 2016 FI

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BKGES16:SM
137.01
EUR
0.57
0.41%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
137.01 - 147.08
1 Yr Return
-1.70%
YTD Return
-1.90%
Previous Close
137.58
52Wk Range
137.01 - 147.08
1 Yr Return
-2.17%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/09/2016)
137.0073
Total Assets (m EUR) (on 02/09/2016)
15.115
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
1.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/15/16 5.80 k 5.80 m 37.26
BFASM 5 ¼ 04/07/16 2.50 k 2.54 m 16.32
ICO 3 ⅞ 05/20/16 1.15 k 1.17 m 7.51
BKIASM 4 ¼ 07/05/16 1.00 k 1.02 m 6.57
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