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Bankia Cauto

CAJMX15:SM
119.46
EUR
0.02
0.02%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
118.96 - 120.96
1 Yr Return
0.21%
YTD Return
-0.51%
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Previous Close
119.44
52Wk Range
118.96 - 120.96
1 Yr Return
0.12%
YTD Return
-0.51%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/22/2018)
119.4591
Total Assets (b EUR) (on 02/22/2018)
1.370
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GOMEZ MORA
Front Load Fee
0.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Bankia Cauto is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in international fixed-income securities (85%) denominated in Euroas and a maximum of 15% in stocks.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512