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Bankia 2018 EuroStoxx FI

MADCESM:SM
131.97
EUR
0.06
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
129.36 - 134.59
1 Yr Return
1.15%
YTD Return
1.20%
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Previous Close
131.91
52Wk Range
129.36 - 134.59
1 Yr Return
1.09%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2018)
131.9691
Total Assets (m EUR) (on 01/18/2018)
62.843
Inception Date
10/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.60 k 28.41 m 45.68
27.30 k 28.20 m 45.34
Profile
Bankia 2018 EuroStoxx 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 the DJ Euro Stoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411