• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Bankia Bolsa Japonesa FI

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MADBOLJ:SM

4.15 EUR

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

Snapshot for Bankia Bolsa Japonesa FI (MADBOLJ)

Year To Date: - 3-Month: +6.29% 3-Year: +18.72% 52-Week Range: 3.63 - 4.18
1-Month: +6.39% 1-Year: +8.41% 5-Year: +5.90% Beta vs NKY: 0.90

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  • MADBOLJ:SM 4.15
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADBOLJ

NAV (on 2014-09-09) 4.15
Assets (M) (on 2014-09-09) 5.89
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,834 5,050,000 88.411%
Nomura TOPIX Exchange Traded F 31,100 292,849 5.127%

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

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