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

Bankia 2018 EuroStoxx

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MADCESM:SM

128.95 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bankia 2018 EuroStoxx (MADCESM)

Year To Date: +3.99% 3-Month: +2.06% 3-Year: +7.46% 52-Week Range: 118.02 - 128.95
1-Month: +0.03% 1-Year: +7.59% 5-Year: +2.74% Beta vs IBEX: 0.45

Mutual Fund Chart for MADCESM

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  • MADCESM:SM 128.95
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Fund Profile & Information for MADCESM

Bankia 2018 EuroStoxx 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 2014-08-19) 128.95
Assets (M) (on 2014-08-19) 74.54
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: 05/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 17,300 17,415,045 46.810%
CABKSM 3 ⅜ 06/30/14 7,700 7,713,860 20.734%
POPSM 4 ⅜ 06/16/14 3,050 3,053,355 8.207%
BBVASM 4 ¼ 07/15/14 1,400 1,405,530 3.778%

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

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