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Bankia Rentabilidad Objetivo Medio Plazo FI

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MADCRE1:SM
Acquired
MADCRE1:SM was acquired by 1841Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
15.59 - 15.68
52Wk Range
15.59 - 15.68
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2015)
21.923
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bankia Rentabilidad Objetivo Medio Plazo FI is an open-end fund incorporated in Spain. The Fund invests in long-term government and corporate fixed-income securities. The Fund invests more than 5% of its assets in currencies other than the Euro.
ADDRESS
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411