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Bankia Dividendo Espana FI

MADBOOP:SM
19.10
EUR
0.16
0.82%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
16.77 - 19.59
1 Yr Return
13.82%
YTD Return
4.54%
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Previous Close
18.95
52Wk Range
16.77 - 19.59
1 Yr Return
11.96%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
19.1045
Total Assets (m EUR) (on 01/22/2018)
73.480
Inception Date
08/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ICIAR PUELL
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
225.05 k 6.69 m 9.59
1.01 m 5.72 m 8.19
772.02 k 5.54 m 7.94
493.46 k 4.25 m 6.08
202.42 k 3.12 m 4.47
444.88 k 3.09 m 4.43
458.22 k 3.06 m 4.38
144.70 k 2.71 m 3.89
632.62 k 2.53 m 3.62
33.96 k 2.32 m 3.32
Profile
Bankia Dividendo Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a minimum of 75% in Spanish equity securities. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411