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Bankia Garantizado Bolsa 5

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MADBO50:SM
11.41
EUR
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.41
52Wk Range
11.30 - 11.77
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.4097
Total Assets (m EUR) (on 07/02/2015)
131.828
Inception Date
10/15/1996
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/20 105.80 k 124.84 m 92.82
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411