Error: Could not add to watchlist. X
+ Watchlist

Bankia Soy Asi Cauto FI

MADGA25:SM
126.64
EUR
0.04
0.03%
As of 12:59 AM EDT 4/26/2016
Fund Type
Fund of Funds
52Wk Range
123.26 - 129.78
1 Yr Return
-2.01%
YTD Return
-0.06%
Previous Close
126.60
52Wk Range
123.26 - 129.78
1 Yr Return
-2.70%
YTD Return
-0.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2016)
126.6427
Total Assets (b EUR) (on 04/26/2016)
1.258
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / LORENZO GONZALEZ MENENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Bankia Soy Asi Cauto FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income (75%) and equity (25%) Funds managed by Gesmadrid SA SGIIC. The Fund may also invest in derivative products.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411