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Bankia Bolsa Espanola

CAMBESP:SM
137.94
EUR
2.23
1.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
123.02 - 173.24
1 Yr Return
-19.60%
YTD Return
-8.89%
Previous Close
140.17
52Wk Range
123.02 - 173.24
1 Yr Return
-18.08%
YTD Return
-8.89%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/28/2016)
137.936
Total Assets (m EUR) (on 07/28/2016)
45.281
Inception Date
09/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bankia Bolsa Espanola is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512