Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankia 2018 EuroStoxx

+ Add to Watchlist

MADCESM:SM

138.31 EUR 0.08 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bankia 2018 EuroStoxx (MADCESM)

Year To Date: +6.57% 3-Month: +2.18% 3-Year: +9.61% 52-Week Range: 127.11 - 140.30
1-Month: -0.37% 1-Year: +9.08% 5-Year: +3.88% Beta vs IBEX: 0.45

Mutual Fund Chart for MADCESM

No chart data available.
  • MADCESM:SM 138.31
  • 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 2015-05-22) 138.31
Assets (M) (on 2015-05-22) 77.28
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: 03/31/2015
Name Position Value % of Total
SPGB 4.1 07/30/18 39,700 44,690,290 58.502%
BTPS 4 ½ 08/01/18 19,100 21,729,115 28.445%

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