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Bankia Diversificacion FI

FIII014:SM
114.17
EUR
0.01
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
113.44 - 114.44
1 Yr Return
0.60%
YTD Return
0.60%
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Previous Close
114.18
52Wk Range
113.44 - 114.44
1 Yr Return
0.60%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
114.1746
Total Assets (m EUR) (on 12/11/2017)
147.724
Inception Date
06/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Bankia Diversificacion FI is an open-end fund incorporated in Spain. The Fund's objective is absolute return. The Fund invests its assets predominantly in equity securities and government and corporate fixed-income instruments. Foreign currency exposure may reach 100%.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411