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

Caja Madrid Memoria Garantizado FI

+ Add to Watchlist

MADRND2:SM

9.31 EUR 0.000.04%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Caja Madrid Memoria Garantizado FI (MADRND2)

Year To Date: +4.01% 3-Month: +2.32% 3-Year: +4.92% 52-Week Range: 8.40 - 9.31
1-Month: +0.88% 1-Year: +9.73% 5-Year: +3.01% Beta vs IBEX: 0.36

Mutual Fund Chart for MADRND2

No chart data available.
  • MADRND2:SM 9.31
  • 1M
  • 1Y
Interactive MADRND2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MADRND2

Caja Madrid Memoria Garantizado 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 2014-04-10) 9.31
Assets (M) (on 2014-04-10) 117.39
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: 02/28/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 26,600 29,314,264 25.547%
SPGB 5 ½ 07/30/17 25,500 28,761,450 25.066%
MADRID 5 ¾ 02/01/18 25,000 28,264,750 24.633%
FADE 4 ⅞ 12/17/17 22,600 24,998,764 21.786%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil