• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bankia Bolsa Internacional

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CAJINTE:SM

24.06 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bankia Bolsa Internacional (CAJINTE)

Year To Date: +3.56% 3-Month: +4.60% 3-Year: +4.91% 52-Week Range: 21.20 - 24.15
1-Month: +0.41% 1-Year: +10.21% 5-Year: +5.24% Beta vs IBEX: 0.64

Mutual Fund Chart for CAJINTE

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  • CAJINTE:SM 24.06
  • 1M
  • 1Y
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Fund Profile & Information for CAJINTE

Bankia Bolsa Internacional 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: 02-12-2001 Telephone: 34-91-423-5512
Managers: -
Web Site: www.cajamadridpensiones.es

Fundamentals for CAJINTE

NAV (on 2014-07-24) 24.06
Assets (M) (on 2014-07-24) 22.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 30.00

Dividends for CAJINTE

No dividends reported

Fees & Expenses for CAJINTE

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

Top Fund Holdings for CAJINTE

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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