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Bankia 2018 EuroStoxx II FI

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GESTIII:SM
118.83880
EUR
0.54960
0.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
109.30830 - 122.30140
1 Yr Return
8.18%
YTD Return
6.18%
Previous Close
119.39
52Wk Range
109.31 - 122.30
1 Yr Return
8.18%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
118.8388
Total Assets (m EUR) (on 07/27/2015)
75.773
Inception Date
09/10/2004
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 12/01/18 57.95 k 63.99 m 84.60
Profile
Bankia 2018 Eurostoxx II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide at maturity partial guarantee of the initial investment plus a return linked to the evolution of EuroStoxx50. The Fund invests in euro-denominated fixed-income instruments issued or guaranteed by OECD member states. The minimum average credit rating of the securities is BBB-.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411