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Caixabank Bankia Index Esp Universal FI (0P000018TL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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157.25-2.48 (-1.55%)
At close: 10:00PM CEST

Caixabank Bankia Index Esp Universal FI

Paseo de la Castellana, 51, 28046 Madrid, Spain

+34 91 702 9200
Management information
,Lead manager since 19 April 2005
Gerardo Rodriguez, Managing Director, is portfolio manager and senior investment strategist for Emerging Markets at BlackRock, Inc. He is also the business manager of BlackRock's Emerging Markets group. Mr. Rodriguez joined BlackRock in 2013 after a fruitful career of more than 14 years in the Mexican Ministry of Finance. Undersecretary of Finance and Public Credit for the Mexican Ministry of Finance from 2011 to 2013; Director General for Public Credit at the Mexican Ministry of Finance and Public Credit from 2005 to 2011. Mr. Rodriguez earned a BS degree in economics from Universidad de las Americas-Puebla (Mexico) and an MSc in Engineering-Economic Systems and Operations Research from Stanford University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCaixabank Asset Management SGIIC
Net assets38.91M
YTD return7.20%
Yield0.00%
Morningstar rating★★★
Inception date19 Apr 2005

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000018TL.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A