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Bankia 2018 EuroStoxx FI

MADCESM:SM
129.49
EUR
0.01
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
127.37 - 138.31
1 Yr Return
-5.78%
YTD Return
-2.30%
Previous Close
129.48
52Wk Range
127.37 - 138.31
1 Yr Return
-6.97%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/02/2016)
129.4873
Total Assets (m EUR) (on 04/29/2016)
67.836
Inception Date
10/16/2000
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
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.70 k 44.79 m 65.28
17.30 k 19.24 m 28.04
Profile
Bankia 2018 EuroStoxx 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 the DJ Euro Stoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411