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Bankia Indice Ibex FI

MAIIBEX:SM
161.3576
EUR
0.3662
0.23%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
131.0093 - 172.2163
1 Yr Return
21.78%
YTD Return
12.41%
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Previous Close
160.9914
52Wk Range
131.0093 - 172.2163
1 Yr Return
22.67%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/18/2017)
161.3576
Total Assets (m EUR) (on 09/18/2017)
43.007
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
745.96 k 4.31 m 12.77
95.66 k 3.48 m 10.31
257.71 k 2.55 m 7.56
335.91 k 2.44 m 7.21
330.46 k 2.35 m 6.94
305.98 k 1.29 m 3.81
22.45 k 1.16 m 3.45
76.55 k 1.14 m 3.38
4.60 k 827.34 k 2.45
50.66 k 825.05 k 2.44
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