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Bankia Indice Ibex FI

MAIIBEX:SM
160.06570
EUR
0.01560
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
115.38030 - 162.41000
1 Yr Return
15.87%
YTD Return
11.51%
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Previous Close
160.05010
52Wk Range
115.38030 - 162.41000
1 Yr Return
16.89%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/20/2017)
160.0657
Total Assets (m EUR) (on 04/20/2017)
36.559
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARDO RODRIGUEZ MESONERO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
936.23 k 4.64 m 13.36
120.06 k 3.89 m 11.20
323.44 k 2.85 m 8.21
421.60 k 2.70 m 7.78
408.47 k 2.55 m 7.33
94.10 k 1.26 m 3.63
28.17 k 1.22 m 3.50
384.03 k 1.21 m 3.47
63.59 k 845.36 k 2.43
48.08 k 817.10 k 2.35
Profile
Bankia Indice Ibex FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the Ibex 35 Index. The Fund invests in large-cap equity securities.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411