• 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

15.68 EUR 0.01 0.09%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bankia Rentabilidad Objetivo Medio Plazo FI (MADCRE1)

Year To Date: +0.72% 3-Month: -0.17% 3-Year: +6.43% 52-Week Range: 15.51 - 15.74
1-Month: -0.12% 1-Year: +1.26% 5-Year: +4.04% Beta vs AFIFIIM: 0.78

Mutual Fund Chart for MADCRE1

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  • MADCRE1:SM 15.68
  • 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 2014-10-17) 15.68
Assets (M) (on 2014-10-17) 35.71
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: 07/31/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 9,380 9,824,665 26.331%
FADE 5 06/17/15 8,800 9,346,524 25.050%
SPGBR 0 07/30/15 4,400 4,279,339 11.469%
SPGB 4 07/30/15 3,825 4,086,879 10.953%
ICO 1 09/20/15 4,000 4,022,995 10.782%
MADRID 4.622 06/23/15 2,100 2,213,000 5.931%
AYTCED 3 ¾ 05/25/15 1,500 1,544,598 4.140%
SPGBS 0 07/30/15 500 495,469 1.328%

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

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