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Bankia Garantizado Creciente 2024

BANGR7I:SM
114.05
EUR
0.22
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
109.77 - 115.16
1 Yr Return
1.27%
YTD Return
1.25%
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Previous Close
114.27
52Wk Range
109.77 - 115.16
1 Yr Return
1.24%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
114.0491
Total Assets (m EUR) (on 09/21/2017)
377.070
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 369.13 m 97.61
Profile
Bankia Garantizado Creciente 2024 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial NAV along with the payments of fourteen other investments. The Fund invests in corporate and government fixed-income instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411