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Bankia Rent

CAJRENT:SM
39.09
EUR
0.00
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
39.07 - 39.47
1 Yr Return
-0.91%
YTD Return
-0.09%
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Previous Close
39.09
52Wk Range
39.07 - 39.47
1 Yr Return
-0.93%
YTD Return
-0.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2017)
39.0916
Total Assets (m EUR) (on 01/18/2017)
297.893
Inception Date
04/04/1997
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
1.25%
Expense Ratio
-
Profile
Bankia Rent is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512