• 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

122.16 EUR 0.000.00%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Bankia Soy Asi Cauto FI (MADGA25)

Year To Date: +1.56% 3-Month: +0.69% 3-Year: +2.47% 52-Week Range: 118.59 - 122.44
1-Month: -0.07% 1-Year: +2.97% 5-Year: +1.91% Beta vs IBEX: 0.36

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  • MADGA25:SM 122.16
  • 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 2014-07-17) 122.16
Assets (M) (on 2014-07-17) 137.61
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: 04/30/2014
Name Position Value % of Total
UBS Lux Medium Term Bond Fund 79,254 10,057,361 18.178%
Natixis Asset Management Natix 3,024 9,902,894 17.899%
Candriam Bonds Euro Short Term 4,536 9,658,976 17.458%
Pictet - EUR Short Mid Term Bo 70,236 9,500,170 17.171%
LYXOR UCITS ETF EUROMTS 1-3Y I 71,694 8,930,205 16.141%
Candriam Index Arbitrage 6,166 8,399,966 15.183%
SPGB 3 ¼ 04/30/16 7,707 8,250,000 14.912%
Schroder International Selecti 1,021,557 7,692,323 13.904%
PIMCO Funds Global Investors S 562,284 6,798,017 12.287%
Generali Investments SICAV-Sho 46,436 5,467,398 9.882%

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

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