• 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

11.25 EUR 0.01 0.11%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Bankia Gobiernos Euro Largo Plazo FI (MADDEU2)

Year To Date: +7.53% 3-Month: +1.04% 3-Year: +4.98% 52-Week Range: 10.45 - 11.26
1-Month: +0.46% 1-Year: +7.15% 5-Year: +3.17% Beta vs AFIFIIM: 0.66

Mutual Fund Chart for MADDEU2

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  • MADDEU2:SM 11.25
  • 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 2014-12-15) 11.25
Assets (M) (on 2014-12-15) 46.27
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: 10/31/2014
Name Position Value % of Total
EFSF 1 ¼ 02/05/18 5,800 6,012,860 13.717%
EFSF 1 ¾ 10/29/20 4,000 4,301,200 9.812%
EIB 4 ¼ 04/15/19 3,000 3,538,350 8.072%
BTPS 4 ¼ 03/01/20 2,800 3,232,740 7.375%
EFSF 3 ⅜ 07/05/21 2,200 2,602,380 5.937%
ICO 2 ⅜ 10/31/15 2,500 2,545,400 5.807%
EFSF 2 ¼ 09/05/22 2,200 2,446,950 5.582%
SPGB 4.4 10/31/23 2,000 2,417,300 5.514%
BGB 4 03/28/19 2,050 2,394,503 5.462%
EFSF 2 ⅝ 05/02/19 2,000 2,214,200 5.051%

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

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