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Bankia Rent

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CAJRENT:SM
39.57
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
39.56 - 39.85
1 Yr Return
-0.51%
YTD Return
-0.42%
Previous Close
39.57
52Wk Range
39.56 - 39.85
1 Yr Return
-0.51%
YTD Return
-0.42%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
39.56746
Total Assets (m EUR) (on 08/26/2015)
360.201
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankia Rent is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
ADDRESS
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
PHONE
34-91-423-5512