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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

8.15 EUR 0.07 0.88%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +7.22% 3-Month: +0.22% 3-Year: +4.81% 52-Week Range: 6.65 - 8.73
1-Month: -4.37% 1-Year: +21.94% 5-Year: +2.80% Beta vs IBEX: 0.37

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 8.15
  • 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 2015-05-01) 8.15
Assets (M) (on 2015-05-01) 27.97
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: 02/28/2015
Name Position Value % of Total
T 1 10/31/16 3,707 3,737,321 11.555%
TF Float 10/31/16 3,573 3,571,581 11.043%
TF Float 07/31/16 2,233 2,233,210 6.905%
T 1 09/30/16 2,019 2,035,579 6.294%
TF Float 04/30/16 1,876 1,876,183 5.801%
TF Float 01/31/16 1,831 1,831,269 5.662%
T 1 ¼ 09/30/15 1,787 1,798,326 5.560%
T 1 ⅞ 06/30/15 1,787 1,797,350 5.557%
T 1 ¼ 08/31/15 1,742 1,751,871 5.417%
T 0 ¼ 03/31/15 1,367 1,367,017 4.227%

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

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