• 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

11.15 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)

Year To Date: - 3-Month: +1.83% 3-Year: +4.49% 52-Week Range: 10.37 - 11.18
1-Month: +0.81% 1-Year: +8.30% 5-Year: +2.98% Beta vs AFIFIIM: 0.55

Mutual Fund Chart for MADDEU2

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  • MADDEU2:SM 11.15
  • 1M
  • 1Y
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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 2014-09-10) 11.15
Assets (M) (on 2014-09-10) 41.08
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: 06/30/2014
Name Position Value % of Total
EFSF 1 ¼ 02/05/18 5,800 5,983,860 16.533%
EIB 4 ¼ 04/15/19 3,000 3,531,900 9.758%
BTPS 4 ¼ 03/01/20 2,800 3,199,140 8.839%
ICO 2 ⅜ 10/31/15 2,500 2,559,600 7.072%
EFSF 3 ⅜ 07/05/21 2,200 2,553,430 7.055%
SPGB 5.4 01/31/23 2,000 2,459,300 6.795%
BGB 4 03/28/19 2,050 2,382,920 6.584%
EFSF 2 ¼ 09/05/22 2,200 2,370,060 6.548%
EFSF 2 ⅝ 05/02/19 2,000 2,196,200 6.068%
EFSF 1 ¾ 10/29/20 2,000 2,106,700 5.821%

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

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