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

Bankia Gobiernos Euro Largo Plazo FI

+ Add to Watchlist

MADDEU2:SM

11.16 EUR 0.03 0.28%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)

Year To Date: +6.69% 3-Month: +1.20% 3-Year: +5.00% 52-Week Range: 10.43 - 11.19
1-Month: +0.24% 1-Year: +7.45% 5-Year: +3.02% Beta vs AFIFIIM: 0.59

Mutual Fund Chart for MADDEU2

No chart data available.
  • MADDEU2:SM 11.16
  • 1M
  • 1Y
Interactive MADDEU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 11.16
Assets (M) (on 2014-10-16) 43.45
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: 07/31/2014
Name Position Value % of Total
EFSF 1 ¼ 02/05/18 5,800 5,990,820 16.141%
EIB 4 ¼ 04/15/19 3,000 3,531,750 9.516%
BTPS 4 ¼ 03/01/20 2,800 3,216,500 8.666%
EFSF 3 ⅜ 07/05/21 2,200 2,566,080 6.914%
ICO 2 ⅜ 10/31/15 2,500 2,558,775 6.894%
SPGB 5.4 01/31/23 2,000 2,484,000 6.693%
EFSF 2 ¼ 09/05/22 2,200 2,394,260 6.451%
BGB 4 03/28/19 2,050 2,389,070 6.437%
EFSF 2 ⅝ 05/02/19 2,000 2,202,100 5.933%
EFSF 1 ¾ 10/29/20 2,000 2,119,500 5.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil