• 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

109.82 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Caja Madrid 1 Ibex FI (GESTIII)

Year To Date: -0.12% 3-Month: -0.54% 3-Year: +8.27% 52-Week Range: 107.86 - 111.08
1-Month: +0.05% 1-Year: +1.51% 5-Year: +0.22% Beta vs IBEX: 0.38

Mutual Fund Chart for GESTIII

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  • GESTIII:SM 109.82
  • 1M
  • 1Y
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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 2014-07-08) 109.82
Assets (M) (on 2014-07-08) 19.25
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: 04/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 15,800 15,958,000 54.799%
ICO 4 ½ 07/08/14 4,650 4,679,295 16.068%
CABKSM 3 ⅜ 06/30/14 3,750 3,764,250 12.926%
POPSM 4 ⅜ 06/16/14 3,500 3,513,125 12.064%

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

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