• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Banca Privada Eurostoxx50 2016 FI

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GESACES:SM

161.40 EUR 0.83 0.52%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Bankia Banca Privada Eurostoxx50 2016 FI (GESACES)

Year To Date: +0.80% 3-Month: -0.20% 3-Year: +5.98% 52-Week Range: 154.87 - 171.51
1-Month: +3.97% 1-Year: +1.26% 5-Year: +2.31% Beta vs IBEX: 0.59

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  • GESACES:SM 161.40
  • 1M
  • 1Y
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Fund Profile & Information for GESACES

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.

Inception Date: 03-15-2002 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for GESACES

NAV (on 2014-11-18) 161.40
Assets (M) (on 2014-11-18) 4.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GESACES

No dividends reported

Fees & Expenses for GESACES

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESACES

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 3,890 4,215,593 83.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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