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Bankia Banca Privada Eurostoxx50 2016 FI

GESACES:SM
Acquired
GESACES:SM was acquired by 0850491D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
146.13 - 162.59
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52Wk Range
146.13 - 162.59
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 02/07/2017)
1.593
Inception Date
03/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Bankia BP Eurostoxx50 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of a basket comprised of the Telefonica, BBVA, Banco Santander, Iberdrola, Repsol, Inditex, Popular and ACS equity securities. The Fund invests in investment-grade fixed-income instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411