• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Bankia Rentabilidad Objetivo Medio Plazo FI

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MADCRE1:SM

15.67 EUR -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Rentabilidad Objetivo Medio Plazo FI (MADCRE1)

Year To Date: +0.63% 3-Month: -0.23% 3-Year: +6.31% 52-Week Range: 15.54 - 15.74
1-Month: -0.08% 1-Year: +0.61% 5-Year: +3.90% Beta vs AFIFIIM: 0.77

Mutual Fund Chart for MADCRE1

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  • MADCRE1:SM 15.67
  • 1M
  • 1Y
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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 2014-12-16) 15.67
Assets (M) (on 2014-12-16) 34.88
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: 10/31/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 9,380 9,812,706 27.675%
FADE 5 06/17/15 8,800 9,342,135 26.347%
SPGBR 0 07/30/15 4,400 4,259,395 12.013%
ICO 1 09/20/15 4,000 4,031,131 11.369%
SPGB 4 07/30/15 2,355 2,511,631 7.083%
MADRID 4.622 06/23/15 2,100 2,216,652 6.252%
AYTCED 3 ¾ 05/25/15 1,500 1,546,416 4.361%
SPGBS 0 07/30/15 500 495,102 1.396%

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

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