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

Caja Madrid Afianza 5 Anos FI

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CMSEFIN:SM

103.60 EUR 0.40 0.38%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caja Madrid Afianza 5 Anos FI (CMSEFIN)

Year To Date: -2.03% 3-Month: -1.57% 3-Year: +3.26% 52-Week Range: 104.00 - 107.26
1-Month: -1.84% 1-Year: -1.21% 5-Year: +0.56% Beta vs IBEX: 0.43

Mutual Fund Chart for CMSEFIN

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  • CMSEFIN:SM 103.60
  • 1M
  • 1Y
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Fund Profile & Information for CMSEFIN

Caja Madrid Afianza 5 Anos FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 01-11-2007 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CMSEFIN

NAV (on 2014-10-16) 103.60
Assets (M) (on 2014-10-16) 22.13
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CMSEFIN

No dividends reported

Fees & Expenses for CMSEFIN

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMSEFIN

Filing Date: 07/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 8,650 8,776,723 38.542%
SPGB 2 ¾ 03/31/15 6,276 6,379,868 28.016%
KUTXAB 5 ⅛ 04/08/15 3,850 3,969,273 17.431%
SANTAN 4 ⅝ 03/30/15 1,400 1,437,338 6.312%
BBVASM 4 ¼ 03/30/15 700 716,891 3.148%

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

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