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Bankia Bolsa USA FI

MADBONY:SM
7.1385
EUR
0.0625
0.87%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
6.1312 - 7.2498
1 Yr Return
9.22%
YTD Return
7.02%
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Previous Close
7.2010
52Wk Range
6.1312 - 7.2498
1 Yr Return
9.23%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
7.1385
Total Assets (m EUR) (on 06/21/2018)
43.091
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO CIFUENTES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.51 k 3.01 m 8.47
7.63 k 1.11 m 3.14
12.10 k 930.17 k 2.62
750.00 929.94 k 2.62
2.40 k 712.66 k 2.01
10.00 k 620.92 k 1.75
640.00 579.63 k 1.63
3.30 k 560.55 k 1.58
5.00 k 473.44 k 1.33
3.15 k 460.49 k 1.30
Profile
Bankia Bolsa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities traded in US exchanges.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411