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Bankia Rent

CAJRENT:SM
39.29
EUR
0.00
0.01%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
39.27 - 39.55
1 Yr Return
-0.58%
YTD Return
-0.47%
Previous Close
39.29
52Wk Range
39.27 - 39.55
1 Yr Return
-0.59%
YTD Return
-0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/26/2016)
39.29351
Total Assets (m EUR) (on 09/26/2016)
311.330
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.19%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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