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Bankia Dolar FI

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MADDOLA:SM
8.23
EUR
0.03
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.25
52Wk Range
6.78 - 8.73
1 Yr Return
20.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.2252
Total Assets (m EUR) (on 07/02/2015)
32.183
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
T 1 10/31/16 3.70 k 3.73 m 13.32
TF Float 10/31/16 3.56 k 3.56 m 12.73
T 1 ¼ 09/30/15 2.41 k 2.42 m 8.64
T 0 ¼ 09/15/15 2.23 k 2.23 m 7.97
TF Float 07/31/16 2.23 k 2.23 m 7.96
T 1 ¼ 08/31/15 2.18 k 2.19 m 7.83
T 1 09/30/16 2.01 k 2.03 m 7.26
TF Float 04/30/16 1.87 k 1.87 m 6.69
TF Float 01/31/16 1.25 k 1.25 m 4.46
TF Float 01/31/17 1.20 k 1.20 m 4.30
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