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Bankia Bolsa Euro PP

CAJDIVI:SM
194.52
EUR
0.22
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
166.35 - 203.27
1 Yr Return
11.53%
YTD Return
7.17%
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Previous Close
194.74
52Wk Range
166.35 - 203.27
1 Yr Return
11.96%
YTD Return
7.17%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
194.5248
Total Assets (m EUR) (on 07/20/2017)
180.759
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.06%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bankia Bolsa Euro PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512