• 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

7.01 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +3.71% 3-Month: +3.35% 3-Year: +2.73% 52-Week Range: 6.65 - 7.11
1-Month: +1.87% 1-Year: +0.41% 5-Year: +0.99% Beta vs IBEX: 0.30

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 7.01
  • 1M
  • 1Y
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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 2014-08-26) 7.01
Assets (M) (on 2014-08-26) 15.11
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 1,404 1,459,989 10.971%
T 0 ¼ 03/31/15 1,122 1,123,152 8.440%
T 2 ⅜ 02/28/15 997 1,013,896 7.619%
T 2 ⅛ 05/31/15 935 953,267 7.163%
T 2 ⅝ 12/31/14 843 855,396 6.428%
T 2 ½ 04/30/15 733 749,063 5.629%
T 2 ⅜ 10/31/14 733 740,014 5.561%
T 2 ⅜ 09/30/14 733 738,611 5.550%
T 0 ¼ 01/31/15 733 733,886 5.515%
T 0 ¼ 01/15/15 733 733,857 5.515%

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

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