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Bankia Bonos

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CAJBONO:SM
134.71
EUR
0.05
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
134.01 - 138.09
1 Yr Return
-1.02%
YTD Return
-0.08%
Previous Close
134.67
52Wk Range
134.01 - 138.09
1 Yr Return
-1.30%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
134.7141
Total Assets (m EUR) (on 02/10/2016)
114.680
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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