- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Caja Madrid Europa Top Garantizado FI
+ Add to WatchlistMADCEEU:SM
7.11 EUR -0.00-0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caja Madrid Europa Top Garantizado FI (MADCEEU)
| Year To Date: | +3.29% | 3-Month: | +1.62% | 3-Year: | +0.29% | 52-Week Range: | 6.24 - 7.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +8.38% | 5-Year: | +0.24% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for MADCEEU
Caja Madrid Europa Top Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a eturn linked to the evolution of the DJ Global Titans 50 Index. The Fund invests in fixed-income instruments.
| Inception Date: | 02-23-1998 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MADCEEU
| NAV | (on 2013-05-20) 7.11 |
|---|---|
| Assets (M) | (on 2013-05-21) 88.76 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MADCEEU
No dividends reported
Fees & Expenses for MADCEEU
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MADCEEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 69,500 | 70,156,775 | 81.635% |
| KUTXAB 5 ⅛ 04/08/15 | 11,650 | 12,283,760 | 14.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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