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Bankia Renta Fija Duracion Activa FI

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FONINDI:SM
Madrid
Inactive
FONINDI:SM is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/05/2014)
1.626
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Bankia Renta Fija Duracion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests 75% of its assets in government and corporate fixed-income securities. The Fund may also invest in stocks.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411