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Bankia Dividendo Europa FI

INVFONB:SM
18.79
EUR
0.08
0.40%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
17.72 - 19.90
1 Yr Return
-3.35%
YTD Return
-2.69%
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Previous Close
18.71
52Wk Range
17.72 - 19.90
1 Yr Return
-4.43%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
18.7898
Total Assets (m EUR) (on 06/20/2018)
104.156
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
267.95 k 7.02 m 6.07
157.98 k 4.88 m 4.22
102.66 k 4.82 m 4.17
68.70 k 4.49 m 3.88
6.93 m 4.34 m 3.75
742.35 k 4.21 m 3.64
269.06 k 3.90 m 3.37
958.18 k 3.76 m 3.25
54.69 k 3.76 m 3.25
1.56 m 3.60 m 3.11
Profile
Bankia Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Additionally, the Fund may invest in short-term fixed income instruments with a minimum A- rating by S&P.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411