Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankia Garantizado Euro Stoxx 2016 FI

+ Add to Watchlist

BKGES16:SM

145.65 EUR 0.08 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Garantizado Euro Stoxx 2016 FI (BKGES16)

Year To Date: +7.61% 3-Month: +4.82% 3-Year: - 52-Week Range: 130.30 - 147.08
1-Month: +0.07% 1-Year: +7.31% 5-Year: - Beta vs IBEX: 0.56

Mutual Fund Chart for BKGES16

No chart data available.
  • BKGES16:SM 145.65
  • 1M
  • 1Y
Interactive BKGES16 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 145.65
Assets (M) (on 2015-04-23) 17.00
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 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKGES16

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 5,700 5,954,790 36.186%
BFASM 5 ¼ 04/07/16 2,500 2,625,350 15.954%
ICO 3 ⅞ 05/20/16 1,200 1,252,440 7.611%
BKIASM 4 ¼ 07/05/16 1,100 1,159,345 7.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil