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Bankia Mixto Renta Variable 75 FI

PLSMA75:SM
7.42
EUR
0.04
0.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
6.43 - 7.65
1 Yr Return
15.14%
YTD Return
6.26%
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Previous Close
7.47
52Wk Range
6.43 - 7.65
1 Yr Return
14.80%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/17/2017)
7.4234
Total Assets (m EUR) (on 08/17/2017)
17.564
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 2.01 m 11.31
45.54 k 1.62 m 9.11
900.00 904.56 k 5.10
700.00 705.80 k 3.98
56.47 k 559.88 k 3.16
500.00 506.60 k 2.86
6.42 k 403.56 k 2.28
400.00 402.37 k 2.27
350.00 364.77 k 2.06
270.00 308.45 k 1.74
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