- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Bankia Bolsa Japonesa FI
+ Add to WatchlistMADBOLJ:SM
4.08 EUR -0.00-0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bankia Bolsa Japonesa FI (MADBOLJ)
| Year To Date: | +41.71% | 3-Month: | +30.68% | 3-Year: | +10.91% | 52-Week Range: | 2.35 - 4.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.03% | 1-Year: | +69.52% | 5-Year: | -2.09% | Beta vs NKY: | 0.90 |
Fund Profile & Information for MADBOLJ
Bankia Bolsa Japonesa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in Japanese equity securities denominated in Yen and Euros that are quoted in the Japanese markets or in OECD markets. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 12-14-1999 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MADBOLJ
| NAV | (on 2013-05-17) 4.08 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.49 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MADBOLJ
No dividends reported
Fees & Expenses for MADBOLJ
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MADBOLJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 4,180 | 4,239,967 | 90.327% |
| Nomura TOPIX Exchange Traded F | 19,100 | 168,972 | 3.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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