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Bankia Banca Privada Financiero 2018 FI

BKBPF18:SM
95.80
EUR
0.03
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
95.80 - 96.59
1 Yr Return
-0.79%
YTD Return
-0.10%
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Previous Close
95.83
52Wk Range
95.80 - 96.59
1 Yr Return
-0.82%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
95.8034
Total Assets (m EUR) (on 01/18/2018)
1.662
Inception Date
04/22/2014
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
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 774.60 k 47.78
750.00 757.10 k 46.70
Profile
Bankia Banca Privada Financiero 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a return at maturity as per described in the guarantee. The Fund invest in Equity Securities.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411