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

Bankia Dividendo Europa

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CAJDIVI:SM

192.15 EUR 2.28 1.20%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bankia Dividendo Europa (CAJDIVI)

Year To Date: +6.91% 3-Month: -1.19% 3-Year: +15.91% 52-Week Range: 167.10 - 195.41
1-Month: +4.53% 1-Year: +13.82% 5-Year: +6.23% Beta vs IBEX: 0.73

Mutual Fund Chart for CAJDIVI

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  • CAJDIVI:SM 192.15
  • 1M
  • 1Y
Interactive CAJDIVI Chart

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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 2014-09-18) 192.15
Assets (M) (on 2014-09-18) 139.23
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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