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Bankoa Bolsa PP

BANBOLS:SM
14.16
EUR
0.07
0.53%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
12.12 - 14.42
1 Yr Return
13.70%
YTD Return
4.19%
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Previous Close
14.09
52Wk Range
12.12 - 14.42
1 Yr Return
13.12%
YTD Return
4.19%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/19/2017)
14.16044
Total Assets (m EUR) (on 05/19/2017)
2.634
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