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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Dolar FI

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MADDOLA:SM

8.40 EUR 8.40 0.68%

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

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +10.25% 3-Month: +2.31% 3-Year: +3.83% 52-Week Range: 6.75 - 8.73
1-Month: -0.26% 1-Year: +23.42% 5-Year: +2.05% Beta vs IBEX: 0.38

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 8.37
  • 1M
  • 1Y
Interactive MADDOLA Chart

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Fund Profile & Information for MADDOLA

Bankia Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international short-term fixed-income securities denominated in US dollars (USD). The Fund invests in derivative instruments.

Inception Date: 08-05-1998 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADDOLA

NAV (on 2015-05-27) 8.37
Assets (M) (on 2015-05-27) 29.11
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADDOLA

No dividends reported

Fees & Expenses for MADDOLA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADDOLA

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 10/31/16 3,863 3,896,240 13.642%
TF Float 10/31/16 3,724 3,722,383 13.033%
T 1 ¼ 09/30/15 2,327 2,340,223 8.194%
T 0 ¼ 09/15/15 2,327 2,328,768 8.154%
TF Float 07/31/16 2,327 2,327,346 8.149%
T 1 ¼ 08/31/15 2,281 2,291,637 8.024%
T 1 09/30/16 2,104 2,121,560 7.428%
TF Float 04/30/16 1,955 1,955,137 6.846%
TF Float 01/31/16 1,303 1,303,185 4.563%
T 0 ¼ 09/30/15 931 931,471 3.261%

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

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