Error: Could not add to watchlist. X
+ Watchlist

Bankia Moderado

CAJAM50:SM
76.44
EUR
0.10
0.14%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Pension
52Wk Range
72.26 - 76.80
1 Yr Return
2.52%
YTD Return
1.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
76.34
52Wk Range
72.26 - 76.80
1 Yr Return
2.47%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2017)
76.44425
Total Assets (m EUR) (on 04/20/2017)
904.599
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.13%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Bankia Moderado is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512