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Bankoa Bolsa PP

BANBOLS:SM
14.01
EUR
0.02
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
12.68 - 14.42
1 Yr Return
8.51%
YTD Return
3.12%
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Previous Close
14.03
52Wk Range
12.68 - 14.42
1 Yr Return
9.85%
YTD Return
3.12%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/20/2017)
14.01441
Total Assets (m EUR) (on 09/20/2017)
2.639
Inception Date
12/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Bankoa Bolsa is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-70% of its assets in equity securities.
Address
Grupo Skandia EGFP SA
Ruiz de Alarcon 11
Madrid 28014
Spain
Phone
34-91-524-3400