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Bankia - Orfeo FI

ORFEOFI:SM
102.21
EUR
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 102.43
1 Yr Return
1.96%
YTD Return
1.35%
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Previous Close
102.21
52Wk Range
99.74 - 102.43
1 Yr Return
1.80%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/25/2017)
102.2145
Total Assets (m EUR) (on 09/24/2017)
29.418
Inception Date
03/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia - Orfeo FI is an open-end fund incorporated in Spain. The Fund takes as reference the Eurostoxx 50 index for equities and Effa Bonds Euro Govt 1-3 for fixed income. The Fund invests in collective investment institutions for equity issued in OECD or EU markets. The rest will be invested in fixed income through collective investment institutions from issuers of OECD or EU markets.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411