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

Bankia 2018 EuroStoxx

+ Add to Watchlist

MADCESM:SM

127.27 EUR 0.15 0.12%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bankia 2018 EuroStoxx (MADCESM)

Year To Date: +2.63% 3-Month: -1.27% 3-Year: +6.96% 52-Week Range: 120.85 - 131.91
1-Month: -2.71% 1-Year: +3.75% 5-Year: +1.66% Beta vs IBEX: 0.45

Mutual Fund Chart for MADCESM

No chart data available.
  • MADCESM:SM 127.27
  • 1M
  • 1Y
Interactive MADCESM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 127.27
Assets (M) (on 2014-10-17) 73.10
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil