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Caja Madrid Evolucion 2026

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N3881:SM
Acquired
N3881:SM was acquired by 1841Z:SM
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 01/14/2015)
3.008
Inception Date
11/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caja Madrid Evolucion 2026 is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities.
ADDRESS
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
PHONE
34-91-423-5512