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Bankia Garantizado Bolsa Europa 2024 FI

BANGABE:SM
99.50
EUR
0.12
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
96.96 - 101.85
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Previous Close
99.62
52Wk Range
96.96 - 101.85
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
99.4981
Total Assets (m EUR) (on 09/21/2017)
97.883
Inception Date
02/07/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
84.80 k 89.44 m 89.54