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Investment Funds

Fund file

Bankia Emergentes, FI

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Category CNMV:
International Variable Income
Currency:
euro

The management takeover as a reference the behaviour of the index Morgan Stanley Emerging Markets Index. The fund will invest at least 75% of the total exposure in other IIC's (included quoted investment funds) that they invest in issuers variable income values of emerging countries.
The rest of the portfolio will be invested in any type of fixed-income asset, equities and money markets, including demand deposits, without there is an identification established beforehand of percentages of distribution for assets, currencies, countries, issuers (public or private), sector, rating, nor on duration of the assets of fixed-income that at all times form the portfolio. The fund when being able to to invest in capitalisation cancellation securities can deprive from liquidity to the investments.

Net asset value to 21/05/13:
12.639
Minimum starting investment:
100
Maintain:
0
Guarantee maturity date:
Period of subscription:
a

Risk Muyalto Oi

Charts

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Commissions
Type Security Periods
management 1.8% annual s/heritage
deposit 0.1% annual s/heritage
reimbursement 2% s/reimbursed amount for part. with longevity <7 días
Assets
Assets Fund participants
31,807,719 2,473
Returns
last day year year 2012
-0.07% 6.31% 9.64%
Start date:
09/06/1997
Depositary:
Bankia
ISIN:
ES0158971038
Cat. CNMV:
International Variable Income
N. reg. CNMV:
1055

 

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