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

Bankia Flexible

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31.99 EUR -0.00-0.00%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Bankia Flexible (CAJAMAD)

Year To Date: +2.58% 3-Month: -1.33% 3-Year: +6.81% 52-Week Range: 30.54 - 32.55
1-Month: -0.80% 1-Year: +3.07% 5-Year: +3.23% Beta vs IBEX: 0.54

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  • CAJAMAD:SM 31.99
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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 2014-12-25) 31.99
Assets (M) (on 2014-12-25) 78.34
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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