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Bankia Dinamico

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CAJABOL:SM
30.97
EUR
0.73
2.30%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
31.53 - 38.29
1 Yr Return
-12.00%
YTD Return
-10.60%
Previous Close
31.70
52Wk Range
31.53 - 38.29
1 Yr Return
-10.70%
YTD Return
-10.60%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
30.96799
Total Assets (m EUR) (on 02/08/2016)
43.807
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