• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Caja Madrid 1 Euro Stoxx FI

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MADCESM:SM

124.83 EUR 0.01 0.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Caja Madrid 1 Euro Stoxx FI (MADCESM)

Year To Date: +0.67% 3-Month: -0.22% 3-Year: +3.96% 52-Week Range: 115.41 - 126.58
1-Month: +2.11% 1-Year: +7.70% 5-Year: +2.27% Beta vs IBEX: 0.44

Mutual Fund Chart for MADCESM

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  • MADCESM:SM 124.83
  • 1M
  • 1Y
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Fund Profile & Information for MADCESM

Caja Madrid 1 Euro Stoxx FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Euro Stoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating.

Inception Date: 10-16-2000 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADCESM

NAV (on 2014-04-18) 124.83
Assets (M) (on 2014-04-18) 37.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADCESM

No dividends reported

Fees & Expenses for MADCESM

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADCESM

Filing Date: 02/28/2014
Name Position Value % of Total
BKIASM 4 ⅞ 03/31/14 8,300 8,321,995 22.642%
CABKSM 3 ⅜ 06/30/14 7,700 7,760,060 21.114%
ICO 4 ⅜ 03/31/14 6,650 6,664,630 18.133%
POPSM 4 ⅜ 06/16/14 3,050 3,076,688 8.371%
SPGB 4 ¾ 07/30/14 2,700 2,746,980 7.474%
SANTAN 3 ⅞ 05/27/14 1,900 1,913,395 5.206%
BBVASM 4 ¼ 07/15/14 1,400 1,417,150 3.856%

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

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