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Bankia Bonos

CAJBONO:SM
135.21
EUR
0.06
0.04%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Pension
52Wk Range
134.49 - 135.36
1 Yr Return
0.47%
YTD Return
0.28%
Previous Close
135.27
52Wk Range
134.49 - 135.36
1 Yr Return
0.54%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2016)
135.2103
Total Assets (m EUR) (on 08/30/2016)
115.118
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.19%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512