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: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Bankia Rentabilidad Objetivo Medio Plazo FI

+ Add to Watchlist

MADCRE1:SM

15.65 EUR 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bankia Rentabilidad Objetivo Medio Plazo FI (MADCRE1)

Year To Date: -0.14% 3-Month: -0.13% 3-Year: +5.72% 52-Week Range: 15.64 - 15.74
1-Month: -0.01% 1-Year: -0.17% 5-Year: +3.99% Beta vs AFIFIIM: -

Mutual Fund Chart for MADCRE1

No chart data available.
  • MADCRE1:SM 15.65
  • 1M
  • 1Y
Interactive MADCRE1 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 MADCRE1

Bankia Rentabilidad Objetivo Medio Plazo FI is an open-end fund incorporated in Spain. The Fund invests in long-term government and corporate fixed-income securities. The Fund invests more than 5% of its assets in currencies other than the Euro.

Inception Date: 01-03-2000 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADCRE1

NAV (on 2015-05-27) 15.65
Assets (M) (on 2015-05-27) 25.89
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADCRE1

No dividends reported

Fees & Expenses for MADCRE1

Front Load -
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADCRE1

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 5 06/17/15 7,400 7,830,418 27.917%
ICO 3 ¾ 07/28/15 7,000 7,309,647 26.060%
MADRID 4.622 06/23/15 2,100 2,210,257 7.880%
AYTCED 3 ¾ 05/25/15 1,500 1,531,154 5.459%
SPGB 3 ¼ 04/30/16 1,234 1,300,000 4.635%
SPGBR 0 07/30/15 1,100 1,057,773 3.771%
SPGBS 0 07/30/15 500 494,263 1.762%
SPGB 4 07/30/15 430 459,513 1.638%

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