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

Bankia Garantizado Rentas 14

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CJMADFO:SM

116.64 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankia Garantizado Rentas 14 (CJMADFO)

Year To Date: +2.08% 3-Month: -0.21% 3-Year: +3.70% 52-Week Range: 114.13 - 119.29
1-Month: -0.94% 1-Year: +2.19% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for CJMADFO

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  • CJMADFO:SM 116.64
  • 1M
  • 1Y
Interactive CJMADFO Chart

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Fund Profile & Information for CJMADFO

Bankia Garantizado Rentas 14 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 2015-05-21) 116.64
Assets (M) (on 2015-05-18) 271.80
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: 03/31/2015
Name Position Value % of Total
BTPS 3 ¾ 03/01/21 228,100 267,755,185 96.772%

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

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