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Bankia Dinamico

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CAJABOL:SM
36.43
EUR
0.17
0.45%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
36.59
52Wk Range
31.39 - 38.29
1 Yr Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
36.428
Total Assets (m EUR) (on 07/02/2015)
47.787
Inception Date
03/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankia Dinamico is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.
ADDRESS
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
PHONE
34-91-423-5512