• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Garantizado Telecomunicaciones 1 FI

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MADBO50:SM

11.50 EUR 0.01 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Garantizado Telecomunicaciones 1 FI (MADBO50)

Year To Date: +1.67% 3-Month: +1.62% 3-Year: +1.50% 52-Week Range: 11.30 - 11.72
1-Month: +1.68% 1-Year: +0.81% 5-Year: +0.59% Beta vs IBEX: 0.35

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  • MADBO50:SM 11.50
  • 1M
  • 1Y
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Fund Profile & Information for MADBO50

Garantizado Telecomunicaciones 1 FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund guarantees a return on 11/07/14. Additionally, the Fund invests in derivative instruments.

Inception Date: 10-15-1996 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADBO50

NAV (on 2015-01-23) 11.50
Assets (M) (on 2015-01-23) 133.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADBO50

No dividends reported

Fees & Expenses for MADBO50

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.70
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADBO50

Filing Date: 10/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 3,600 3,602,160 3.736%
BKTSM 3 ¼ 11/13/14 3,200 3,202,240 3.321%
FROB 3 11/19/14 2,400 2,402,400 2.491%

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

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