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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

8.19 EUR 0.01 0.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +7.88% 3-Month: +10.30% 3-Year: +4.95% 52-Week Range: 6.65 - 8.19
1-Month: +1.32% 1-Year: +21.98% 5-Year: +3.39% Beta vs IBEX: 0.36

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 8.19
  • 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 2015-03-02) 8.19
Assets (M) (on 2015-03-02) 32.39
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: 12/31/2014
Name Position Value % of Total
T 1 10/31/16 3,430 3,455,110 13.317%
T 1 09/30/16 1,868 1,881,651 7.252%
TF Float 04/30/16 1,736 1,735,755 6.690%
TF Float 01/31/16 1,695 1,694,048 6.529%
T 0 ¼ 01/31/15 1,653 1,653,424 6.373%
SPGB 3 ¼ 04/30/16 1,430 1,500,000 5.781%
T 0 ¼ 03/31/15 1,265 1,265,166 4.876%
TF Float 07/31/16 1,240 1,239,835 4.779%
TF Float 10/31/16 1,240 1,239,091 4.776%
T 2 ⅜ 02/28/15 1,124 1,128,237 4.348%

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

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