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Bankia Eurostoxx 50 Princip. Gar

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MADEUT1:SM
9.36
EUR
0.00
0.00%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
9.36
52Wk Range
8.50 - 9.36
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
9.3572
Total Assets (m EUR) (on 06/16/2015)
37.361
Inception Date
10/30/1997
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
1.00%
Expense Ratio
-
Profile
Bankia Eurostoxx 50 Princip. Gar is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411