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Bankia Pro UNICEF FI

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FNSOLIP:SM
Inactive
FNSOLIP:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 03/04/2013)
736.362
Inception Date
05/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Bankia Pro UNICEF FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a maximum of 25% of its assets in equity and 75% in medium to long-term fixed-income securities in the international markets. The Fund will not invest in companies related to weapons, alcoholic beverages and tobacco.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411