YHD - Delayed Quote • EUR
Bankia Mixto Renta Variable 75 FI (ES0170167037.BC)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for ES0170167037.BC
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6.69 - YTD Return -5.10%
- Expense Ratio 0.97%
- Category EUR Aggressive Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 16.73M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 22, 1999
La gestión toma como referencia el comportamiento del índice Eurostoxx 50 por la exposición a renta variable y Euro MTS IG 3-5 años por la exposición a renta fija. El Fondo invertirá entre un 50% y un 75% de la exposición total de los activos en renta variable y el resto en Renta Fija (incluyendo depósitos a la vista o con vencimiento inferior a un año, así como en instrumentos del mercado monetario no cotizados, que sean líquidos). Los activos de renta variable serán de emisores europeos, de empresas de alta, mediana y baja capitalización. En cuanto a la Renta Fija, se invertirá en activos de Deuda Pública y Renta fija privada, sin que exista preferencia por ninguno de ellos y se tratará de emisiones denominadas en euros.
Bankia Fondos SGIIC
Fund Family
EUR Aggressive Allocation
Fund Category
16.73M
Net Assets
1999-01-22
Inception Date
Performance Overview: ES0170167037.BC
Trailing returns as of 4/30/2016. Category is EUR Aggressive Allocation.
Holdings: ES0170167037.BC
Top 10 Holdings (48.81% of Total Assets)
Sector Weightings
SectorES0170167037.BC
Financial Services 30.54%
Communication Services 13.07%
Consumer Cyclical 10.18%
Industrials 8.56%
Utilities 8.25%
Energy 6.46%
Basic Materials 6.25%
Healthcare 6.02%
Real Estate 5.73%
Consumer Defensive 4.09%
Technology 0.85%
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