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Bankia Gestion de Autor FI

BGESDAE:SM
106.30
EUR
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
99.45 - 108.06
1 Yr Return
6.16%
YTD Return
2.45%
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Previous Close
106.33
52Wk Range
99.45 - 108.06
1 Yr Return
6.80%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
106.2993
Total Assets (m EUR) (on 09/19/2017)
78.266
Inception Date
06/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / JESUS BORRAS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.16 k 7.65 m 10.10
521.49 k 7.65 m 10.10
531.96 k 7.63 m 10.08
14.18 k 5.67 m 7.49
164.93 k 5.59 m 7.39
900.71 k 5.52 m 7.29
272.12 k 5.33 m 7.04
549.95 k 3.87 m 5.11
35.00 k 3.83 m 5.06
200.00 k 3.69 m 4.88
Profile
Bankia Gestion de Autor FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in other Funds primarily domiciled in Spain with no Asset Class or other investment policy restrictions.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411