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Bankia Moderado

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CAJAM50:SM
75.11
EUR
0.08
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
72.07 - 78.42
1 Yr Return
0.56%
YTD Return
1.50%
Previous Close
75.03
52Wk Range
72.07 - 78.42
1 Yr Return
0.56%
YTD Return
1.50%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
75.11135
Total Assets (m EUR) (on 09/02/2015)
815.668
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