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Bankia Protegido Renta Premium V PP

N5122:SM
100.89
EUR
0.38
0.38%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
96.89 - 105.54
YTD Return
-0.06%
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Previous Close
100.50
52Wk Range
96.89 - 105.54
YTD Return
-0.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
100.8851
Total Assets (m EUR) (on 05/25/2017)
10.373
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bankia Protegido Renta Premium V PP is an open-end pension plan incorporated in Spain. The Fund objective is to reach a NAV of 1% APR on 09-16-2026. The Fund invests in national and international fixed income focusing in the Euro zone.
Address
Bankia de Pensiones, SA EGFP
Paseo de la Castellana 189
28046 Madrid
Spain
Phone
34-91-423-5512