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Bankia Mixto Renta Variable 75 FI

PLSMA75:SM
7.40
EUR
0.01
0.13%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
6.53 - 7.65
1 Yr Return
12.54%
YTD Return
5.98%
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Previous Close
7.39
52Wk Range
6.53 - 7.65
1 Yr Return
12.72%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/23/2017)
7.4042
Total Assets (m EUR) (on 11/23/2017)
19.422
Inception Date
01/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE BLASCO LOZANO / AUGUSTO CARO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 11.88
52.40 k 1.75 m 10.38
900.00 903.38 k 5.36
700.00 705.93 k 4.19
56.47 k 511.60 k 3.04
500.00 505.78 k 3.00
6.42 k 410.56 k 2.44
400.00 400.05 k 2.37
350.00 363.73 k 2.16
112.86 k 320.06 k 1.90
Profile
Bankia Mixto Renta Variable 75 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 50%-75% of its assets in the 50 leading equity securities issued by companies in the Euro Zone and 0%-25% in government and corporate fixed-income securities. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411