• 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

11.31 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Garantizado Telecomunicaciones 1 FI (MADBO50)

Year To Date: -0.57% 3-Month: -0.31% 3-Year: +2.46% 52-Week Range: 11.30 - 11.41
1-Month: -0.07% 1-Year: -0.91% 5-Year: +0.26% Beta vs IBEX: 0.35

Mutual Fund Chart for MADBO50

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  • MADBO50:SM 11.31
  • 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 2014-11-21) 11.31
Assets (M) (on 2014-11-21) 69.78
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: 08/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 59,300 59,605,395 62.082%
BFASM 3 10/27/14 9,400 9,427,448 9.819%
BBVASM 3 10/09/14 7,000 7,016,800 7.308%
BKIASM 5 10/30/14 5,800 5,837,990 6.081%
FROB 3 11/19/14 3,700 3,720,535 3.875%
BKIASM 3 ½ 11/13/14 3,600 3,619,260 3.770%
BKTSM 3 ¼ 11/13/14 3,200 3,217,120 3.351%

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

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