• 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

15.74 EUR 0.02 0.12%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Bankia Rentabilidad Objetivo Medio Plazo FI (MADCRE1)

Year To Date: +1.07% 3-Month: +0.44% 3-Year: +6.71% 52-Week Range: 15.32 - 15.74
1-Month: +0.21% 1-Year: +2.48% 5-Year: +4.29% Beta vs AFIFIIM: 1.00

Mutual Fund Chart for MADCRE1

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  • MADCRE1:SM 15.74
  • 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 2014-08-13) 15.74
Assets (M) (on 2014-08-13) 37.01
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: 05/31/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 9,380 9,802,346 26.162%
FADE 5 06/17/15 8,800 9,325,564 24.890%
SPGB 4 07/30/15 4,795 5,108,851 13.635%
SPGBR 0 07/30/15 4,400 4,274,668 11.409%
ICO 1 09/20/15 4,000 4,009,963 10.702%
MADRID 4.622 06/23/15 1,600 1,686,544 4.501%
AYTCED 3 ¾ 05/25/15 1,500 1,544,893 4.123%
SPGBS 0 07/30/15 500 494,128 1.319%

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

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