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

Bankia Dinamico

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36.97 EUR

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankia Dinamico (CAJABOL)

Year To Date: +11.34% 3-Month: +9.16% 3-Year: +9.36% 52-Week Range: 31.39 - 36.97
1-Month: +3.93% 1-Year: +11.59% 5-Year: +6.08% Beta vs IBEX: 0.64

Mutual Fund Chart for CAJABOL

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  • CAJABOL:SM 36.97
  • 1M
  • 1Y
Interactive CAJABOL Chart

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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:

Fundamentals for CAJABOL

NAV (on 2015-02-26) 36.97
Assets (M) (on 2015-02-26) 44.38
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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