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Bankia Futuro Sostenible FI

BANFSUN:SM
102.72
EUR
0.64
0.63%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
98.25 - 103.30
YTD Return
1.56%
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Previous Close
102.08
52Wk Range
98.25 - 103.30
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/16/2018)
102.7169
Total Assets (m EUR) (on 01/16/2018)
9.373
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.45 k 665.84 k 8.10
2.17 k 658.52 k 8.01
18.36 k 652.06 k 7.93
2.39 k 515.68 k 6.27
807.67 276.73 k 3.37
14.43 k 270.67 k 3.29
775.18 263.69 k 3.21
19.24 k 252.69 k 3.07
1.17 k 251.91 k 3.06
12.94 k 200.44 k 2.44
Profile
Bankia Futuro Sostenible is an open-end fund incorporated in Spain. The Fund's objective is to match the returns of the Dow Jones Sustainability Index. The Fu- nd invests over 75% of its assets in equity and the rest in corporate and gover- nment fixed-income issued or trading in OECD countries. The Fund has an ethics committee that ensures SRI criteria is considered in the investment strategy.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411