• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Garantizado Rentas 6 FI

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MADRND2:SM

9.44 EUR 0.01 0.09%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bankia Garantizado Rentas 6 FI (MADRND2)

Year To Date: +5.60% 3-Month: +0.09% 3-Year: +5.82% 52-Week Range: 8.91 - 9.51
1-Month: -0.25% 1-Year: +6.33% 5-Year: +2.90% Beta vs IBEX: 0.38

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  • MADRND2:SM 9.44
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Fund Profile & Information for MADRND2

Bankia Garantizado Rentas 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/23/09 plus a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Santander equity securities. The Fund invests primarily in investment-grade short-term government fixed-income instruments.

Inception Date: 07-18-1997 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for MADRND2

NAV (on 2014-10-28) 9.44
Assets (M) (on 2014-10-28) 112.68
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADRND2

No dividends reported

Fees & Expenses for MADRND2

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADRND2

Filing Date: 08/31/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 26,100 29,211,642 25.861%
MADRID 5 ¾ 02/01/18 25,000 28,900,250 25.585%
FADE 4 ⅞ 12/17/17 22,600 25,490,314 22.567%
SPGB 5 ½ 07/30/17 22,300 25,472,175 22.550%

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

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