• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankia Soy Asi Cauto FI

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MADGA25:SM

123.76 EUR 0.08 0.07%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Bankia Soy Asi Cauto FI (MADGA25)

Year To Date: +2.83% 3-Month: +1.18% 3-Year: +3.64% 52-Week Range: 119.28 - 123.99
1-Month: +0.95% 1-Year: +3.63% 5-Year: +2.02% Beta vs IBEX: 0.37

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  • MADGA25:SM 123.76
  • 1M
  • 1Y
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Fund Profile & Information for MADGA25

Bankia Soy Asi Cauto FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income (75%) and equity (25%) Funds managed by Gesmadrid SA SGIIC. The Fund may also invest in derivative products.

Inception Date: 12-12-2000 Telephone: +34 902 410 411
Managers: LORENZO GONZALEZ MENENDEZ
Web Site: www.bankia.es

Fundamentals for MADGA25

NAV (on 2014-09-25) 123.76
Assets (M) (on 2014-09-25) 203.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADGA25

No dividends reported

Fees & Expenses for MADGA25

Front Load -
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADGA25

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 940,597 11,418,843 12.241%
Candriam Bonds Euro Short Term 4,608 9,860,090 10.570%
LYXOR UCITS ETF EUROMTS 1-3Y I 75,896 9,494,590 10.178%
Candriam Long Short Credit 8,072 9,248,334 9.914%
Parvest Enhanced Cash 6 Months 53,874 6,000,988 6.433%
MFS Meridian Funds - Global Eq 37,637 5,971,969 6.402%
M&G Optimal Income Fund 305,728 5,833,351 6.253%
Schroder International Selecti 159,269 5,168,282 5.540%
SPGB 3 ¼ 04/30/16 4,786 5,000,000 5.360%
Morgan Stanley Investment Fund 122,743 3,050,411 3.270%

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

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