• 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

114.17 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Caja Madrid Fondlibreta II 2014 FI (CJMADFO)

Year To Date: +0.29% 3-Month: 0.00% 3-Year: +4.30% 52-Week Range: 112.69 - 114.25
1-Month: -0.04% 1-Year: +1.57% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for CJMADFO

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  • CJMADFO:SM 114.18
  • 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 2014-07-25) 114.17
Assets (M) (on 2014-07-29) 99.91
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: 04/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 21,200 21,491,500 21.374%
BFASM 3 10/27/14 14,450 14,568,201 14.488%
BKIASM 3 ½ 11/13/14 14,200 14,383,180 14.304%
BKTSM 3 ¼ 11/13/14 12,000 12,151,800 12.085%
BKIASM 5 10/30/14 9,700 9,885,270 9.831%
BBVASM 3 10/09/14 7,300 7,370,810 7.330%
SANTAN 3 ½ 08/12/14 6,200 6,247,988 6.214%
POPSM 4 ⅜ 06/16/14 5,200 5,219,500 5.191%
CABKSM 3 ¾ 05/26/14 4,700 4,707,755 4.682%
SANTAN 3 ½ 01/27/15 1,000 1,020,250 1.015%

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

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