• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Bankia Rentabilidad Objetivo Corto Plazo FI

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MADGANU:SM

142.42 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bankia Rentabilidad Objetivo Corto Plazo FI (MADGANU)

Year To Date: +0.42% 3-Month: +0.19% 3-Year: +2.41% 52-Week Range: 141.23 - 142.42
1-Month: +0.07% 1-Year: +0.86% 5-Year: +1.84% Beta vs IBEX: 0.34

Mutual Fund Chart for MADGANU

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  • MADGANU:SM 142.42
  • 1M
  • 1Y
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Fund Profile & Information for MADGANU

Bankia Rentabilidad Objetivo Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities. Additionally, the Fund invests in derivative instruments.

Inception Date: 11-03-2000 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADGANU

NAV (on 2014-07-22) 142.42
Assets (M) (on 2014-07-22) 61.28
Fund Leveraged N
Minimum Investment 60,000.00
Minimum Subsequent Investment -

Dividends for MADGANU

No dividends reported

Fees & Expenses for MADGANU

Front Load -
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADGANU

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 11/21/14 400 397,644 0.592%

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

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