• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Caja Madrid Europa Top Garantizado FI

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MADCEEU:SM

7.19 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Caja Madrid Europa Top Garantizado FI (MADCEEU)

Year To Date: +0.38% 3-Month: -0.15% 3-Year: +2.96% 52-Week Range: 7.11 - 7.20
1-Month: -0.12% 1-Year: +1.16% 5-Year: +0.37% Beta vs IBEX: 0.36

Mutual Fund Chart for MADCEEU

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  • MADCEEU:SM 7.19
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADCEEU

NAV (on 2014-09-10) 7.19
Assets (M) (on 2014-09-10) 74.92
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: 05/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 52,600 53,770,350 70.233%
ICO 2.9 04/30/15 9,500 9,685,250 12.651%

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

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