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Bankia Dolar FI

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MADDOLA:SM
8.34
EUR
0.05
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.88 - 8.73
1 Yr Return
21.25%
YTD Return
9.73%
Previous Close
8.29
52Wk Range
6.88 - 8.73
1 Yr Return
21.25%
YTD Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.3353
Total Assets (m EUR) (on 07/30/2015)
35.986
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 3.65 k 3.64 m 12.52
T 1 ¼ 09/30/15 2.46 k 2.47 m 8.48
T 0 ¼ 09/15/15 2.28 k 2.28 m 7.83
TF Float 07/31/16 2.28 k 2.28 m 7.83
T 1 ¼ 08/31/15 2.23 k 2.24 m 7.69
TF Float 04/30/16 1.91 k 1.91 m 6.57
TF Float 01/31/16 1.28 k 1.28 m 4.38
TF Float 01/31/17 1.23 k 1.23 m 4.23
T 0 ¼ 09/30/15 911.30 911.83 k 3.13
T 1 ½ 06/30/16 820.17 830.42 k 2.85
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