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

Bankia Moderado

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CAJAM50:SM

73.31 EUR 0.34 0.46%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Moderado (CAJAM50)

Year To Date: +1.30% 3-Month: -1.15% 3-Year: +3.98% 52-Week Range: 71.61 - 74.81
1-Month: -0.38% 1-Year: +2.28% 5-Year: +2.06% Beta vs IBEX: 0.45

Mutual Fund Chart for CAJAM50

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  • CAJAM50:SM 73.31
  • 1M
  • 1Y
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Fund Profile & Information for CAJAM50

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.

Inception Date: 02-12-2001 Telephone: 34-91-423-5512
Managers: -
Web Site: www.bankia.es

Fundamentals for CAJAM50

NAV (on 2014-12-16) 73.31
Assets (M) (on 2014-12-16) 418.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJAM50

No dividends reported

Fees & Expenses for CAJAM50

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJAM50

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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