• 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

168.93 EUR 1.39 0.83%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Bankia Banca Privada Eurostoxx50 2016 FI (GESACES)

Year To Date: +5.49% 3-Month: -1.32% 3-Year: +7.78% 52-Week Range: 154.15 - 171.51
1-Month: +3.01% 1-Year: +9.33% 5-Year: +3.34% Beta vs IBEX: 0.56

Mutual Fund Chart for GESACES

No chart data available.
  • GESACES:SM 168.93
  • 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 2014-09-25) 168.93
Assets (M) (on 2014-09-25) 5.31
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 3,890 4,215,204 81.169%

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