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Bankia Dolar FI

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MADDOLA:SM
7.99
EUR
0.03
0.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.84 - 8.73
1 Yr Return
-0.58%
YTD Return
-4.22%
Previous Close
8.02
52Wk Range
7.84 - 8.73
1 Yr Return
-1.60%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
7.9927
Total Assets (m EUR) (on 02/11/2016)
25.208
Inception Date
08/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 02/29/16 1.89 k 1.89 m 6.10
ITALY 4 ¾ 01/25/16 1.61 k 1.62 m 5.22
T 0 ⅜ 02/15/16 1.61 k 1.61 m 5.19
ICO 1 ⅛ 04/01/16 1.61 k 1.61 m 5.18
TELEFO 3.992 02/16/16 1.42 k 1.43 m 4.60
T 0 ⅜ 03/31/16 1.42 k 1.42 m 4.58
T 0 ⅜ 01/31/16 1.42 k 1.42 m 4.58
T 0 ¼ 12/15/15 1.42 k 1.42 m 4.58
T 1 09/30/16 1.33 k 1.33 m 4.28
T 1 10/31/16 1.33 k 1.33 m 4.28
Profile
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.
ADDRESS
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411