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Bankia Rent

CAJRENT:SM
39.39
EUR
0.01
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
39.39 - 39.74
1 Yr Return
-0.89%
YTD Return
-0.22%
Previous Close
39.40
52Wk Range
39.39 - 39.74
1 Yr Return
-0.88%
YTD Return
-0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2016)
39.39019
Total Assets (m EUR) (on 05/25/2016)
319.265
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