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Bankia Mixto Renta Fija 30 FI

PLUSMAH:SM
11.13
EUR
0.00
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.30
1 Yr Return
4.75%
YTD Return
2.06%
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Previous Close
11.13
52Wk Range
10.60 - 11.30
1 Yr Return
4.76%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/23/2017)
11.1348
Total Assets (m EUR) (on 11/23/2017)
92.182
Inception Date
07/17/1997
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
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia Mixto Renta Fija 30 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invests up to 70% of its assets in fixed-income securities and up to 30% in equity securities. Additionally, the Fund may invest in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411