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Bankia Garantizado Euro Stoxx 2016 FI

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BKGES16:SM
139.42
EUR
0.48
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.30 - 147.08
1 Yr Return
1.86%
YTD Return
3.01%
Previous Close
139.90
52Wk Range
130.30 - 147.08
1 Yr Return
1.86%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
139.4239
Total Assets (m EUR) (on 08/27/2015)
15.643
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 5.60 k 5.81 m 35.44
BFASM 5 ¼ 04/07/16 2.50 k 2.60 m 15.84
ICO 3 ⅞ 05/20/16 1.15 k 1.19 m 7.26
BKIASM 4 ¼ 07/05/16 1.10 k 1.15 m 7.00
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411