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

Bankia Flexible

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CAJAMAD:SM

31.92 EUR 0.15 0.47%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bankia Flexible (CAJAMAD)

Year To Date: +2.82% 3-Month: -0.42% 3-Year: +7.76% 52-Week Range: 29.52 - 32.44
1-Month: -0.16% 1-Year: +8.29% 5-Year: +4.03% Beta vs IBEX: 0.52

Mutual Fund Chart for CAJAMAD

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  • CAJAMAD:SM 31.92
  • 1M
  • 1Y
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Fund Profile & Information for CAJAMAD

Bankia Flexible 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 CAJAMAD

NAV (on 2014-08-28) 31.92
Assets (M) (on 2014-08-28) 74.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJAMAD

No dividends reported

Fees & Expenses for CAJAMAD

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

Top Fund Holdings for CAJAMAD

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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