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

Caja Madrid 1 Euro Stoxx FI

+ Add to Watchlist

MADCESM:SM

128.90 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Caja Madrid 1 Euro Stoxx FI (MADCESM)

Year To Date: +3.95% 3-Month: +2.55% 3-Year: +6.50% 52-Week Range: 116.80 - 128.90
1-Month: +0.34% 1-Year: +10.89% 5-Year: +3.63% Beta vs IBEX: 0.44

Mutual Fund Chart for MADCESM

No chart data available.
  • MADCESM:SM 128.90
  • 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

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 2014-07-08) 128.90
Assets (M) (on 2014-07-08) 64.10
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

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 17,300 17,473,000 47.356%
CABKSM 3 ⅜ 06/30/14 7,700 7,729,260 20.948%
POPSM 4 ⅜ 06/16/14 3,050 3,061,438 8.297%
SANTAN 3 ⅞ 05/27/14 1,900 1,903,420 5.159%
BBVASM 4 ¼ 07/15/14 1,400 1,409,450 3.820%

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