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Bankia Moderado

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CAJAM50:SM
77.15
EUR
0.07
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
72.07 - 78.42
1 Yr Return
4.87%
YTD Return
4.26%
Previous Close
77.08
52Wk Range
72.07 - 78.42
1 Yr Return
4.87%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
77.15304
Total Assets (m EUR) (on 07/31/2015)
832.427
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bankia Moderado is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
ADDRESS
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
PHONE
34-91-423-5512