• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caja Madrid Eurostoxx 50 Principales Garantizado FI

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MADEUT1:SM

8.88 EUR 0.05 0.59%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Madrid Eurostoxx 50 Principales Garantizado FI (MADEUT1)

Year To Date: +1.96% 3-Month: +3.28% 3-Year: +3.74% 52-Week Range: 8.50 - 9.12
1-Month: +1.79% 1-Year: +0.02% 5-Year: +1.64% Beta vs IBEX: 0.47

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  • MADEUT1:SM 8.88
  • 1M
  • 1Y
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Fund Profile & Information for MADEUT1

Caja Madrid Eurostoxx 50 Principales Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments.

Inception Date: 10-30-1997 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADEUT1

NAV (on 2015-01-22) 8.88
Assets (M) (on 2015-01-22) 104.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADEUT1

No dividends reported

Fees & Expenses for MADEUT1

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADEUT1

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 35,900 36,174,635 35.832%
SPGB 2 ¾ 03/31/15 32,056 32,371,752 32.065%
KUTXAB 5 ⅛ 04/08/15 12,250 12,500,390 12.382%
SANTAN 4 ⅝ 03/30/15 5,800 5,901,210 5.845%
BBVASM 4 ¼ 03/30/15 5,150 5,232,967 5.183%
AYTCED 3 ¾ 03/31/15 2,000 2,026,000 2.007%

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

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