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Bankia Renta Variable Global FI

MADG100:SM
102.85
EUR
0.14
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
94.70 - 108.00
1 Yr Return
5.29%
YTD Return
-0.52%
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Previous Close
102.99
52Wk Range
94.70 - 108.00
1 Yr Return
6.94%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
102.8499
Total Assets (m EUR) (on 09/19/2017)
69.466
Inception Date
12/12/2000
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
72.50 k 2.66 m 4.08
9.15 k 1.97 m 3.02
290.00 k 1.68 m 2.57
36.00 k 1.30 m 2.00
10.00 k 1.27 m 1.95
125.00 k 1.24 m 1.90
26.20 k 1.24 m 1.90
168.78 k 1.22 m 1.88
12.00 k 1.17 m 1.80
64.00 k 1.13 m 1.74
Profile
Bankia Renta Variable Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 90% of its assets in international equity Funds managed by Gesmadrid SA. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411