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Bankia Dividendo Europa

CAJDIVI:SM
182.77
EUR
3.48
1.94%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
158.85 - 230.40
1 Yr Return
-19.41%
YTD Return
-7.89%
Previous Close
179.29
52Wk Range
158.85 - 230.40
1 Yr Return
-19.27%
YTD Return
-7.89%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/23/2016)
182.7714
Total Assets (m EUR) (on 06/23/2016)
191.212
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.06%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bankia Dividendo Europa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512