- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankia Gobiernos Euro Largo Plazo FI
+ Add to WatchlistMADDEU2:SM
10.37 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)
| Year To Date: | +0.26% | 3-Month: | +0.28% | 3-Year: | +2.23% | 52-Week Range: | 9.91 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +4.35% | 5-Year: | +3.24% | Beta vs AFIFIIM: | 0.58 |
Fund Profile & Information for MADDEU2
Bankia Gobiernos Euro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government debt of countries that belong to the Euro area with a minimum credit rating of A-. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 12-27-1996 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MADDEU2
| NAV | (on 2013-06-12) 10.37 |
|---|---|
| Assets (M) | (on 2013-06-12) 38.21 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MADDEU2
No dividends reported
Fees & Expenses for MADDEU2
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MADDEU2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 ¼ 02/05/18 | 5,800 | 5,935,430 | 15.043% |
| RAGB 3.9 07/15/20 | 4,150 | 4,965,268 | 12.584% |
| EIB 4 ¼ 04/15/19 | 3,000 | 3,586,500 | 9.090% |
| BGB 4 03/28/19 | 2,500 | 2,934,375 | 7.437% |
| EFSF 3 ⅜ 07/05/21 | 2,200 | 2,528,350 | 6.408% |
| EFSF 2 ¼ 09/05/22 | 2,200 | 2,313,630 | 5.864% |
| SPGB 5.4 01/31/23 | 2,000 | 2,199,000 | 5.573% |
| EFSF 2 ⅝ 05/02/19 | 2,000 | 2,189,200 | 5.548% |
| SPGB 3 ¾ 10/31/15 | 2,000 | 2,081,400 | 5.275% |
| SPGB 3.3 10/31/14 | 2,000 | 2,056,700 | 5.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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