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  • 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

9.53 EUR 0.01 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bankia Garantizado Rentas 6 FI (MADRND2)

Year To Date: +0.86% 3-Month: -0.07% 3-Year: +5.35% 52-Week Range: 9.32 - 9.56
1-Month: -0.23% 1-Year: +2.53% 5-Year: +3.58% Beta vs IBEX: 0.37

Mutual Fund Chart for MADRND2

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  • MADRND2:SM 9.53
  • 1M
  • 1Y
Interactive MADRND2 Chart

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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 2015-05-25) 9.53
Assets (M) (on 2015-05-22) 106.17
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: 03/31/2015
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 25,000 28,687,000 26.879%
ICO 4 ⅞ 07/30/17 25,600 28,323,840 26.538%
FADE 4 ⅞ 12/17/17 22,100 24,763,492 23.202%
SPGB 5 ½ 07/30/17 19,500 21,917,025 20.535%

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

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