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Bankia Garantizado Bolsa 3 FI

MADEOAG:SM
8.80
EUR
0.00
0.04%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.73 - 9.03
1 Yr Return
-2.48%
YTD Return
-0.65%
Previous Close
8.80
52Wk Range
8.73 - 9.03
1 Yr Return
-2.91%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/02/2016)
8.8034
Total Assets (m EUR) (on 05/02/2016)
93.472
Inception Date
09/16/1998
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.10 k 74.94 m 80.24
12.90 k 14.35 m 15.36
Profile
Bankia Garantizado Bolsa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the performance of the IBEX 35, S&P 500 and FTSE 100. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued by OECD member states.
Address
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
Phone
34-90-241-0411