Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankia Banca Privada Eurostoxx50 2016 FI

+ Add to Watchlist

GESACES:SM

187.01 EUR 0.40 0.21%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Bankia Banca Privada Eurostoxx50 2016 FI (GESACES)

Year To Date: +13.86% 3-Month: +12.47% 3-Year: +10.12% 52-Week Range: 155.24 - 189.05
1-Month: +2.51% 1-Year: +14.74% 5-Year: +5.40% Beta vs IBEX: 0.60

Mutual Fund Chart for GESACES

No chart data available.
  • GESACES:SM 187.01
  • 1M
  • 1Y
Interactive GESACES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 187.01
Assets (M) (on 2015-03-30) 5.68
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: 12/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 3,865 4,119,704 81.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil