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Bankia 2018 EuroStoxx

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MADCESM:SM
136.24
EUR
0.05
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
127.11 - 140.30
1 Yr Return
5.67%
YTD Return
4.98%
Previous Close
136.18
52Wk Range
127.11 - 140.30
1 Yr Return
5.67%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
136.2363
Total Assets (m EUR) (on 07/31/2015)
75.819
Inception Date
10/16/2000
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 39.50 k 44.14 m 58.57
BTPS 4 ½ 08/01/18 19.10 k 21.54 m 28.59
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411