• 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

6.67 EUR 0.02 0.26%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Bankia Dolar FI (MADDOLA)

Year To Date: -1.24% 3-Month: -1.90% 3-Year: +0.86% 52-Week Range: 6.66 - 7.31
1-Month: -0.21% 1-Year: -6.94% 5-Year: -1.39% Beta vs IBEX: 0.27

Mutual Fund Chart for MADDOLA

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  • MADDOLA:SM 6.67
  • 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 2014-04-10) 6.67
Assets (M) (on 2014-04-10) 11.42
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: 02/28/2014
Name Position Value % of Total
T 2 ⅝ 12/31/14 833 850,028 8.692%
T 2 ⅜ 10/31/14 724 735,025 7.516%
T 2 ⅜ 09/30/14 724 733,751 7.503%
T 0 ¼ 01/15/15 724 724,982 7.413%
T 0 ¼ 01/31/15 724 724,954 7.413%
T 0 ¼ 03/31/15 710 710,510 7.265%
T 4 02/15/15 616 638,213 6.526%
T 2 ⅜ 02/28/15 623 636,525 6.509%
SPGB 3.8 04/30/24 512 500,000 5.113%
T 4 ¼ 11/15/14 398 409,849 4.191%

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

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