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Bankia Bonos

CAJBONO:SM
133.94
EUR
0.00
0.00%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Pension
52Wk Range
133.81 - 135.36
1 Yr Return
-0.64%
YTD Return
-0.30%
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Previous Close
133.93
52Wk Range
133.81 - 135.36
1 Yr Return
-0.65%
YTD Return
-0.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/27/2017)
133.9382
Total Assets (m EUR) (on 02/23/2017)
107.889
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.19%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Bankia Bonos is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512