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Bankia Banca Privada Renta Variable Espana FI

ALTABOL:SM
130.17
EUR
0.01
0.01%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
122.05 - 140.40
1 Yr Return
-6.48%
YTD Return
0.17%
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Previous Close
130.17
52Wk Range
122.05 - 140.40
1 Yr Return
-5.64%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 06/18/2018)
130.1582
Total Assets (m EUR) (on 06/17/2018)
13.530
Inception Date
11/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ICIAR PUELL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
212.24 k 1.20 m 9.68
42.79 k 1.07 m 8.59
139.58 k 961.73 k 7.74
117.74 k 941.13 k 7.57
36.22 k 532.56 k 4.28
126.63 k 508.03 k 4.09
79.47 k 482.87 k 3.88
7.64 k 462.68 k 3.72
4.92 k 343.12 k 2.76
135.70 k 337.89 k 2.72
Profile
BANKIA BANCA PRIVADA RENTA VARIABLE ESPAÑA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish equity securities. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411