• 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

8.75 EUR 0.04 0.40%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -0.33% 3-Month: -1.45% 3-Year: +4.26% 52-Week Range: 8.50 - 9.12
1-Month: -1.20% 1-Year: +2.10% 5-Year: +1.36% Beta vs IBEX: 0.46

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  • MADEUT1:SM 8.75
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  • 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 2014-08-19) 8.75
Assets (M) (on 2014-08-19) 104.65
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: 05/31/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 35,900 36,539,020 33.624%
SPGB 2 ¾ 03/31/15 33,606 34,222,670 31.493%
KUTXAB 5 ⅛ 04/08/15 12,250 12,701,168 11.688%
SANTAN 4 ⅝ 03/30/15 5,800 5,985,252 5.508%
BBVASM 4 ¼ 03/30/15 5,650 5,813,172 5.349%
AYTCED 3 ¾ 03/31/15 2,000 2,044,600 1.882%

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

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