• 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

7.35 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +8.76% 3-Month: +3.28% 3-Year: +0.88% 52-Week Range: 6.65 - 7.48
1-Month: -0.06% 1-Year: +8.76% 5-Year: +2.42% Beta vs IBEX: 0.36

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 7.35
  • 1M
  • 1Y
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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 2014-12-16) 7.35
Assets (M) (on 2014-12-16) 24.88
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: 10/31/2014
Name Position Value % of Total
T 1 10/31/16 3,312 3,343,871 15.161%
SPGB 3 ¼ 04/30/16 1,911 2,000,000 9.068%
T 1 09/30/16 1,803 1,820,928 8.256%
T 0 ¼ 01/31/15 1,596 1,596,790 7.240%
T 0 ¼ 03/31/15 1,221 1,221,878 5.540%
T 2 ⅜ 02/28/15 1,085 1,093,406 4.957%
T 2 ⅛ 05/31/15 1,017 1,029,321 4.667%
T 2 ⅝ 12/31/14 918 921,344 4.177%
T 2 ½ 04/30/15 798 807,497 3.661%
T 0 ¼ 01/15/15 798 798,333 3.620%

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

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