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Bankia Garantizado Bolsa 5 FI

MADBO50:SM
11.46
EUR
0.00
0.02%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.68
1 Yr Return
-0.88%
YTD Return
0.56%
Previous Close
11.46
52Wk Range
11.26 - 11.68
1 Yr Return
-0.62%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/27/2016)
11.4635
Total Assets (m EUR) (on 06/26/2016)
126.591
Inception Date
10/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.80 k 122.71 m 97.14
Profile
Bankia Garantizado Bolsa 5 is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund guarantees a return on 11/07/14. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411