• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

CAJBONO:SM

134.87 EUR 0.04 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bankia Bonos (CAJBONO)

Year To Date: +4.77% 3-Month: +1.22% 3-Year: +4.13% 52-Week Range: 127.56 - 135.47
1-Month: +0.29% 1-Year: +5.99% 5-Year: +2.82% Beta vs IBEX: 0.35

Mutual Fund Chart for CAJBONO

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  • CAJBONO:SM 134.87
  • 1M
  • 1Y
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Fund Profile & Information for CAJBONO

Bankia Bonos is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.

Inception Date: 10-21-2002 Telephone: 34-91-423-5512
Managers: -
Web Site: www.bankia.es

Fundamentals for CAJBONO

NAV (on 2014-09-18) 134.87
Assets (M) (on 2014-09-18) 49.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJBONO

No dividends reported

Fees & Expenses for CAJBONO

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJBONO

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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