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Bankia Cauto

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CAJMX15:SM
121.18
EUR
0.35
0.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
118.22 - 123.43
1 Yr Return
0.80%
YTD Return
1.35%
Previous Close
121.53
52Wk Range
118.22 - 123.43
1 Yr Return
0.80%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
121.1788
Total Assets (m EUR) (on 07/27/2015)
787.950
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
1.80%
Expense Ratio
-
Profile
Bankia Cauto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in international fixed-income securities (85%) denominated in Euroas and a maximum of 15% in stocks.
ADDRESS
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
PHONE
34-91-423-5512