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Bankia Banca Privada Eurostoxx50 2016 FI

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GESACES:SM
153.59
EUR
1.01
0.66%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
154.39 - 193.49
1 Yr Return
-12.67%
YTD Return
-9.65%
Previous Close
154.60
52Wk Range
154.39 - 193.49
1 Yr Return
-12.40%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
153.5883
Total Assets (m EUR) (on 02/08/2016)
4.324
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¾ 11/15/16 3.63 k 3.73 m 74.48
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411