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Bankia Banca Privada Eurostoxx50 2016 FI

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GESACES:SM
166.44
EUR
1.75
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
155.24 - 193.49
1 Yr Return
0.18%
YTD Return
1.34%
Previous Close
168.19
52Wk Range
155.24 - 193.49
1 Yr Return
0.18%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
166.4376
Total Assets (m EUR) (on 08/27/2015)
5.032
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 3.81 k 4.04 m 73.65
Profile
Bankia BP Eurostoxx50 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of a basket comprised of the Telefonica, BBVA, Banco Santander, Iberdrola, Repsol, Inditex, Popular and ACS equity securities. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411