• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Bankia Dividendo Europa

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202.79 EUR 3.95 1.99%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bankia Dividendo Europa (CAJDIVI)

Year To Date: +7.37% 3-Month: +13.54% 3-Year: +14.42% 52-Week Range: 170.75 - 202.79
1-Month: +6.84% 1-Year: +9.16% 5-Year: +6.70% Beta vs IBEX: 0.77

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  • CAJDIVI:SM 202.79
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Fund Profile & Information for CAJDIVI

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.

Inception Date: 11-05-2002 Telephone: 34-91-423-5512
Managers: -
Web Site: www.bankia.es

Fundamentals for CAJDIVI

NAV (on 2015-01-22) 202.79
Assets (M) (on 2015-01-22) 175.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJDIVI

No dividends reported

Fees & Expenses for CAJDIVI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJDIVI

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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