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

Caja Madrid Fondlibreta 2014 FI

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MAD2010:SM

127.15 EUR 0.01 0.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Caja Madrid Fondlibreta 2014 FI (MAD2010)

Year To Date: +0.30% 3-Month: +0.12% 3-Year: +3.44% 52-Week Range: 126.19 - 127.17
1-Month: +0.06% 1-Year: +0.95% 5-Year: +3.11% Beta vs IBEX: 0.35

Mutual Fund Chart for MAD2010

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  • MAD2010:SM 127.15
  • 1M
  • 1Y
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Fund Profile & Information for MAD2010

Caja Madrid Fondlibreta 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus 12 quarterly payments as specified in the guarantee. The Fund invests its assets in public and private short-term fixed income securities with a minimum credit rating of A by S&P issued by OECD member states.

Inception Date: 06-03-2005 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MAD2010

NAV (on 2014-04-11) 127.15
Assets (M) (on 2014-04-11) 15.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MAD2010

No dividends reported

Fees & Expenses for MAD2010

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.88
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAD2010

Filing Date: 02/28/2014
Name Position Value % of Total
POPSM 4 ⅜ 06/16/14 10,400 10,491,000 30.650%
CABKSM 3 ⅜ 06/30/14 6,500 6,550,700 19.138%
SANTAN 3 ⅞ 05/27/14 3,600 3,625,380 10.592%
BBVASM 4 ¼ 07/15/14 1,900 1,923,275 5.619%

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

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