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Bankia 2 Euro Stoxx

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MADNUEV:SM
Acquired
MADNUEV:SM was acquired by 1841Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
144.40 - 144.47
52Wk Range
144.40 - 144.47
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2015)
6.506
Inception Date
05/30/2000
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
-
Profile
Bankia 2 Euro Stoxx is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus a return linked to the var iation 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