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

Garantizado Telecomunicaciones 1 FI

+ Add to Watchlist

MADBO50:SM

11.33 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Garantizado Telecomunicaciones 1 FI (MADBO50)

Year To Date: - 3-Month: -0.43% 3-Year: +1.23% 52-Week Range: 11.33 - 11.42
1-Month: -0.15% 1-Year: -0.16% 5-Year: +0.32% Beta vs IBEX: 0.36

Mutual Fund Chart for MADBO50

No chart data available.
  • MADBO50:SM 11.33
  • 1M
  • 1Y
Interactive MADBO50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 11.33
Assets (M) (on 2014-09-10) 98.19
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 59,800 60,403,980 62.273%
BFASM 3 10/27/14 9,400 9,466,740 9.760%
BBVASM 3 10/09/14 7,000 7,045,500 7.263%
BKIASM 5 10/30/14 5,800 5,878,880 6.061%
FROB 3 11/19/14 3,700 3,735,890 3.851%
BKIASM 3 ½ 11/13/14 3,600 3,634,020 3.746%
BKTSM 3 ¼ 11/13/14 3,200 3,228,960 3.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil