• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Bankia Garantizado Bolsa 3 FI

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MADEOAG:SM

8.72 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bankia Garantizado Bolsa 3 FI (MADEOAG)

Year To Date: +3.17% 3-Month: +1.93% 3-Year: +1.99% 52-Week Range: 8.42 - 8.86
1-Month: +0.12% 1-Year: +2.49% 5-Year: +1.07% Beta vs SX5E: 0.41

Mutual Fund Chart for MADEOAG

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  • MADEOAG:SM 8.72
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Fund Profile & Information for MADEOAG

Bankia Garantizado Bolsa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the performance of the IBEX 35, S&P 500 and FTSE 100. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued by OECD member states.

Inception Date: 09-16-1998 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for MADEOAG

NAV (on 2014-08-21) 8.72
Assets (M) (on 2014-08-21) 99.13
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADEOAG

No dividends reported

Fees & Expenses for MADEOAG

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADEOAG

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 81,250 90,354,063 95.622%

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

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