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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bankia Gobiernos Euro Largo Plazo FI

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MADDEU2:SM

11.51 EUR 0.01 0.09%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)

Year To Date: +1.99% 3-Month: +1.95% 3-Year: +4.82% 52-Week Range: 10.72 - 11.57
1-Month: +0.52% 1-Year: +7.58% 5-Year: +3.49% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for MADDEU2

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  • MADDEU2:SM 11.51
  • 1M
  • 1Y
Interactive MADDEU2 Chart

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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADDEU2

NAV (on 2015-03-25) 11.51
Assets (M) (on 2015-03-25) 60.38
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: 12/31/2014
Name Position Value % of Total
EFSF 1 ¼ 02/05/18 4,800 4,975,680 10.582%
EFSF 1 ¾ 10/29/20 4,000 4,325,400 9.199%
EIB 4 ¼ 04/15/19 3,000 3,530,100 7.508%
BTPS 4 ¼ 03/01/20 2,800 3,240,720 6.892%
BTPS 5 ½ 09/01/22 2,200 2,811,380 5.979%
SPGB 5 ½ 04/30/21 2,200 2,786,520 5.926%
SPGB 1.4 01/31/20 2,630 2,686,940 5.715%
ICO 2 ⅜ 10/31/15 2,500 2,538,425 5.399%
SPGB 4.4 10/31/23 2,000 2,478,700 5.272%
BGB 4 03/28/19 2,050 2,377,693 5.057%

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

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