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Bankia Renta Variable Global FI

BANRVGC:SM
105.94
EUR
0.49
0.46%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
98.89 - 108.80
YTD Return
1.09%
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Previous Close
106.43
52Wk Range
98.89 - 108.80
YTD Return
1.09%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
105.9413
Total Assets (m EUR) (on 06/19/2018)
76.534
Inception Date
08/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO CIFUENTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankia Renta Variable Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 90% of its assets in international equity Funds managed by Gesmadrid SA. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411