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

Bankia Dinamico

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33.86 EUR 0.03 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Bankia Dinamico (CAJABOL)

Year To Date: +4.03% 3-Month: +1.18% 3-Year: +10.58% 52-Week Range: 31.39 - 34.21
1-Month: +4.35% 1-Year: +4.67% 5-Year: +4.45% Beta vs IBEX: 0.60

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  • CAJABOL:SM 33.86
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Fund Profile & Information for CAJABOL

Bankia Dinamico is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 03-04-1997 Telephone: 34-91-423-5512
Managers: -
Web Site: www.bankia.es

Fundamentals for CAJABOL

NAV (on 2014-11-26) 33.86
Assets (M) (on 2014-11-26) 38.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAJABOL

No dividends reported

Fees & Expenses for CAJABOL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJABOL

Holding Data Unavailable.

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

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