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Bankia Mixto Dividendos FI

BMDCART:SM
100.00
EUR
0.00
0.00%
As of 4/3/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/03/2018)
100
Total Assets (m EUR) (on 04/19/2018)
251.773
Inception Date
03/18/2018
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
-
Profile
Bankia Mixto Dividendos FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity and fixed-income securities referencing MSCI All Countries World and Eonia indices, respectively. The Fund may invest without restrictions in terms of issuer, credit rating, market capitalization, currency, economic sector or country.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10