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  • 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

128.91 EUR 0.38 0.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankia Soy Asi Cauto FI (MADGA25)

Year To Date: +3.27% 3-Month: +3.57% 3-Year: +4.23% 52-Week Range: 120.77 - 128.91
1-Month: +0.86% 1-Year: +6.39% 5-Year: +2.71% Beta vs IBEX: 0.39

Mutual Fund Chart for MADGA25

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  • MADGA25:SM 128.91
  • 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 2015-02-26) 128.91
Assets (M) (on 2015-02-26) 583.98
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: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 2,336,269 28,525,847 7.723%
LYXOR UCITS ETF EUROMTS 1-3Y I 203,546 25,576,573 6.925%
Candriam Long Short Credit 22,028 25,266,360 6.841%
Parvest Enhanced Cash 6 Months 206,100 23,077,064 6.248%
Carmignac Securite 12,335 20,922,315 5.665%
PIMCO Low Average Duration Fun 1,489,104 18,081,456 4.896%
Henderson Horizon - Euroland F 1,650,685 17,959,448 4.863%
Pioneer Funds - Euro Corporate 14,156 17,951,009 4.860%
Aberdeen Global II - Global Bo 1,299,051 16,294,407 4.412%
Aberdeen Global II - Euro Shor 13,003 16,048,827 4.345%

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

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