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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

11.36 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)

Year To Date: +0.63% 3-Month: -0.44% 3-Year: +4.44% 52-Week Range: 10.86 - 11.57
1-Month: -1.24% 1-Year: +4.89% 5-Year: +3.15% Beta vs AFIFIIM: -

Mutual Fund Chart for MADDEU2

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  • MADDEU2:SM 11.36
  • 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 2015-05-21) 11.36
Assets (M) (on 2015-05-18) 54.99
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 4,350 5,407,050 8.944%
IRISH 5.9 10/18/19 3,500 4,417,000 7.306%
IRISH 0.8 03/15/22 4,200 4,307,940 7.126%
BTPS 4 ¼ 03/01/20 2,800 3,297,560 5.455%
BTPS 1.15 05/15/17 3,000 3,060,450 5.062%
BTPS 5 ½ 09/01/22 2,200 2,904,000 4.804%
SPGB 4.4 10/31/23 2,225 2,828,531 4.679%
ICO 4 ⅞ 07/30/17 2,500 2,766,000 4.575%
BTPS 4 ½ 08/01/18 2,400 2,730,360 4.516%
CAFFIL 1 ¾ 07/16/20 2,500 2,709,225 4.481%

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

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