• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Dolar FI

+ Add to Watchlist

MADDOLA:SM

6.83 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: +1.14% 3-Month: +1.89% 3-Year: +0.93% 52-Week Range: 6.65 - 7.11
1-Month: +0.38% 1-Year: -4.12% 5-Year: +0.34% Beta vs IBEX: 0.30

Mutual Fund Chart for MADDOLA

No chart data available.
  • MADDOLA:SM 6.83
  • 1M
  • 1Y
Interactive MADDOLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 6.83
Assets (M) (on 2014-07-18) 13.48
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: 04/30/2014
Name Position Value % of Total
T 0 ¼ 03/31/15 1,103 1,104,854 9.173%
T 2 ⅜ 02/28/15 981 999,254 8.296%
T 2 ⅛ 05/31/15 919 939,206 7.798%
T 2 ⅝ 12/31/14 829 843,305 7.001%
T 2 ½ 04/30/15 721 738,351 6.130%
T 2 ⅜ 10/31/14 721 729,365 6.055%
T 2 ⅜ 09/30/14 721 727,986 6.044%
T 0 ¼ 01/31/15 721 722,014 5.994%
T 0 ¼ 01/15/15 721 721,986 5.994%
T 1 ⅞ 06/30/15 703 717,283 5.955%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil