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Bankia Garantizado Bolsa 3 FI

MADEOAG:SM
8.52
EUR
0.00
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.50 - 8.73
1 Yr Return
-2.38%
YTD Return
-0.73%
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Previous Close
8.52
52Wk Range
8.50 - 8.73
1 Yr Return
-2.47%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/21/2018)
8.5168
Total Assets (m EUR) (on 06/21/2018)
82.105
Inception Date
09/16/1998
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.10 k 68.48 m 80.48
8.10 k 8.25 m 9.70
Profile
Bankia Garantizado Bolsa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the performance of the IBEX 35, S&P 500 and FTSE 100. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued by OECD member states.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411