• 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

11.35 EUR -0.00-0.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Garantizado Telecomunicaciones 1 FI (MADBO50)

Year To Date: -0.16% 3-Month: -0.31% 3-Year: +1.51% 52-Week Range: 11.32 - 11.42
1-Month: -0.14% 1-Year: +0.37% 5-Year: +0.48% Beta vs IBEX: 0.37

Mutual Fund Chart for MADBO50

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  • MADBO50:SM 11.35
  • 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 2014-07-25) 11.35
Assets (M) (on 2014-07-25) 98.48
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: 04/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 60,300 61,129,125 61.179%
BFASM 3 10/27/14 9,400 9,476,892 9.485%
BBVASM 3 10/09/14 7,000 7,067,900 7.074%
FROB 3 11/19/14 6,200 6,277,190 6.282%
BKIASM 5 10/30/14 5,800 5,910,780 5.916%
BKIASM 3 ½ 11/13/14 3,600 3,646,440 3.649%
BKTSM 3 ¼ 11/13/14 3,200 3,240,480 3.243%

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

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