Error: Could not add to watchlist. X
+ Watchlist

Bankia Protegido Renta Premium VI PP

N5151:SM
96.52
EUR
0.33
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
90.77 - 100.00
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.19
52Wk Range
90.77 - 100.00
YTD Return
0.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
96.19221
Total Assets (m EUR) (on 09/18/2017)
18.639
Inception Date
10/28/2016
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 VI PP is an open-end fund incorporated in Spain. The Fund's objective is aimed to achieving to reach a NAV of 1% APR on 12-02-2026. The Fund invests in fixed income securities focusing primarily on the Euro area.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411