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Bankia Dolar FI

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MADDOLA:SM
8.10
EUR
0.05
0.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.12 - 8.73
1 Yr Return
13.69%
YTD Return
6.68%
Previous Close
8.05
52Wk Range
7.12 - 8.73
1 Yr Return
13.69%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
8.1037
Total Assets (m EUR) (on 09/02/2015)
36.434
Inception Date
08/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TF Float 10/31/16 3.59 k 3.59 m 11.29
T 1 ¼ 09/30/15 2.42 k 2.43 m 7.65
T 0 ¼ 09/15/15 2.24 k 2.25 m 7.06
TF Float 07/31/16 2.24 k 2.25 m 7.06
T 1 ¼ 08/31/15 2.20 k 2.20 m 6.93
TF Float 04/30/16 1.89 k 1.89 m 5.93
TF Float 01/31/17 1.66 k 1.66 m 5.23
T 0 ¼ 09/30/15 1.35 k 1.35 m 4.24
T 1 09/30/16 1.26 k 1.27 m 3.98
T 1 10/31/16 1.26 k 1.27 m 3.98
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411