• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Caja Madrid 2 Euro Stoxx FI

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MADNUEV:SM

144.43 EUR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Caja Madrid 2 Euro Stoxx FI (MADNUEV)

Year To Date: +4.02% 3-Month: +1.61% 3-Year: +7.28% 52-Week Range: 132.08 - 144.43
1-Month: +0.05% 1-Year: +8.03% 5-Year: +2.67% Beta vs IBEX: 0.45

Mutual Fund Chart for MADNUEV

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  • MADNUEV:SM 144.43
  • 1M
  • 1Y
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Fund Profile & Information for MADNUEV

Caja Madrid 2 Euro Stoxx FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus a return linked to the variation of the DJ Euro Stoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating.

Inception Date: 05-30-2000 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADNUEV

NAV (on 2014-08-13) 144.43
Assets (M) (on 2014-08-13) 9.63
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADNUEV

No dividends reported

Fees & Expenses for MADNUEV

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.85
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADNUEV

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 7,600 7,650,540 45.185%
CABKSM 3 ⅜ 06/30/14 3,500 3,506,300 20.709%
POPSM 4 ⅜ 06/16/14 1,550 1,551,705 9.165%

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

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