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Bankia Evolucion Moderado FI

CAEVV10:SM
111.1902
EUR
0.4192
0.38%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
108.1817 - 112.6804
1 Yr Return
2.59%
YTD Return
1.43%
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Previous Close
111.6094
52Wk Range
108.1817 - 112.6804
1 Yr Return
3.03%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
111.1902
Total Assets (m EUR) (on 11/14/2017)
243.966
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / JESUS BORRAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Bankia Evolucion Moderado is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests more than 50% of its assets in global equity and fixed-income Funds that use alternative management methods. The Fund is pursuing to surpass the performance of the Euribor in 250 pb.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411