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Bankia Bonos

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CAJBONO:SM
134.54
EUR
0.04
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
134.01 - 138.09
1 Yr Return
-0.31%
YTD Return
-0.95%
Previous Close
134.50
52Wk Range
134.01 - 138.09
1 Yr Return
-0.31%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
134.5405
Total Assets (m EUR) (on 08/27/2015)
129.862
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