- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Garantizado Telecomunicaciones 1 FI
+ Add to WatchlistMADBO50:SM
11.37 EUR -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Garantizado Telecomunicaciones 1 FI (MADBO50)
| Year To Date: | +3.08% | 3-Month: | +1.44% | 3-Year: | +0.82% | 52-Week Range: | 10.15 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +6.50% | 5-Year: | +0.36% | Beta vs IBEX: | 0.44 |
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: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MADBO50
| NAV | (on 2013-05-20) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-20) 118.27 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 67,200 | 68,416,320 | 58.657% |
| BFASM 3 10/27/14 | 13,900 | 13,968,805 | 11.976% |
| BBVASM 3 10/09/14 | 7,500 | 7,612,500 | 6.527% |
| FROB 3 11/19/14 | 6,900 | 6,960,720 | 5.968% |
| BKIASM 5 10/30/14 | 6,400 | 6,489,536 | 5.564% |
| BKIASM 3 ½ 11/13/14 | 5,600 | 5,618,704 | 4.817% |
| BKTSM 3 ¼ 11/13/14 | 3,200 | 3,259,680 | 2.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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