Error: Could not add to watchlist. X

Bankia Europa Top Garantizado

+ Watchlist
MADCEEU:SM
7.13
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.13 - 7.19
1 Yr Return
-0.86%
YTD Return
-0.36%
Previous Close
7.13
52Wk Range
7.13 - 7.19
1 Yr Return
-0.86%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
7.127
Total Assets (m EUR) (on 09/03/2015)
25.454
Inception Date
02/23/1998
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
1.45%
Expense Ratio
-
Profile
Bankia Europa Top Garantizado 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 the DJ Global Titans 50 Index. The Fund invests in fixed-income instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411