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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Caja Madrid 1 Ibex FI

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GESTIII:SM

118.50 EUR 0.06 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Madrid 1 Ibex FI (GESTIII)

Year To Date: +5.87% 3-Month: +5.07% 3-Year: +8.10% 52-Week Range: 109.31 - 118.50
1-Month: +1.99% 1-Year: +7.38% 5-Year: +2.19% Beta vs IBEX: 0.38

Mutual Fund Chart for GESTIII

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  • GESTIII:SM 118.50
  • 1M
  • 1Y
Interactive GESTIII Chart

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Fund Profile & Information for GESTIII

Caja Madrid 1 Ibex FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments.

Inception Date: 09-10-2004 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for GESTIII

NAV (on 2015-02-26) 118.50
Assets (M) (on 2015-02-26) 80.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GESTIII

No dividends reported

Fees & Expenses for GESTIII

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESTIII

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 3 ½ 12/01/18 61,550 67,655,760 94.684%

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

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