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

Caja Madrid Fondlibreta II 2014 FI

+ Add to Watchlist

CJMADFO:SM

114.26 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caja Madrid Fondlibreta II 2014 FI (CJMADFO)

Year To Date: +0.36% 3-Month: +0.11% 3-Year: +3.57% 52-Week Range: 113.61 - 114.26
1-Month: 0.00% 1-Year: +0.35% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for CJMADFO

No chart data available.
  • CJMADFO:SM 114.26
  • 1M
  • 1Y
Interactive CJMADFO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 114.26
Assets (M) (on 2014-12-16) 126.87
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: 10/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 14,200 14,208,520 53.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil