• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Caja Madrid Autocancelable Eurostoxx FI

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AUTOEUX:SM

118.54 EUR -0.00-0.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Caja Madrid Autocancelable Eurostoxx FI (AUTOEUX)

Year To Date: +1.19% 3-Month: +1.16% 3-Year: +6.62% 52-Week Range: 109.04 - 119.03
1-Month: +0.84% 1-Year: +6.67% 5-Year: - Beta vs IBEX: 0.40

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  • AUTOEUX:SM 118.54
  • 1M
  • 1Y
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Fund Profile & Information for AUTOEUX

Caja Madrid Autocancelable Eurostoxx FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/21/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in Portuguese government fixed-income instruments with a minimum A- rating by S&P, as well as in corporate bonds from OECD issuers.

Inception Date: 05-06-2010 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for AUTOEUX

NAV (on 2014-04-11) 118.54
Assets (M) (on 2014-04-11) 25.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AUTOEUX

No dividends reported

Fees & Expenses for AUTOEUX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUTOEUX

Filing Date: 02/28/2014
Name Position Value % of Total
SGLT 0 06/20/14 13,250 13,111,515 52.889%
POPSM 4 ⅜ 06/16/14 2,750 2,774,063 11.190%
IMCEDI 4 ½ 06/11/14 2,600 2,626,000 10.593%
AYTCED 4 ¼ 07/29/14 2,500 2,531,375 10.211%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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