• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Caja Madrid Fondlibreta II 2014 FI

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CJMADFO:SM

114.26 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Caja Madrid Fondlibreta II 2014 FI (CJMADFO)

Year To Date: +0.36% 3-Month: +0.09% 3-Year: +4.30% 52-Week Range: 113.61 - 114.26
1-Month: +0.06% 1-Year: +0.29% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for CJMADFO

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  • CJMADFO:SM 114.26
  • 1M
  • 1Y
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Fund Profile & Information for CJMADFO

Caja Madrid Fondlibreta II 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/18/11 plus 14 quarterly payments equal to .9% of the initial investment. The Fund invests in Spanish corporate and government fixed-income instruments with a minimum A- rating by S&P.

Inception Date: 03-18-2011 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CJMADFO

NAV (on 2014-11-21) 114.26
Assets (M) (on 2014-11-21) 23.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CJMADFO

No dividends reported

Fees & Expenses for CJMADFO

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

Top Fund Holdings for CJMADFO

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 20,800 20,907,120 21.525%
BFASM 3 10/27/14 14,450 14,492,194 14.921%
BKIASM 3 ½ 11/13/14 14,200 14,275,970 14.698%
BKTSM 3 ¼ 11/13/14 13,200 13,270,620 13.663%
BKIASM 5 10/30/14 9,700 9,763,535 10.052%
BBVASM 3 10/09/14 7,300 7,317,520 7.534%
KUTXAB 3 ⅜ 09/29/14 6,000 6,012,000 6.190%
SANTAN 3 ½ 01/27/15 1,000 1,012,350 1.042%

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

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