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Bankia Soy Asi Flexible FI

MADGACT:SM
117.78
EUR
0.01
0.01%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
116.57 - 120.30
1 Yr Return
0.45%
YTD Return
-0.58%
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Previous Close
117.78
52Wk Range
116.57 - 120.30
1 Yr Return
0.90%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
117.7774
Total Assets (b EUR) (on 02/18/2018)
1.269
Inception Date
09/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MARTIN SAUTO / LORENZO GONZALEZ MENENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bankia Soy Asi Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 90% of its assets in equity and fixed-income Funds. The Fund invests in funds managed by Gesmadrid SGIIC SA in the international markets. Additionally, the Fund invests in derivative products.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411