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

Bankia Duracion Flexible 0-2 FI

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MADTESO:SM

10.47 EUR -0.00-0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Duracion Flexible 0-2 FI (MADTESO)

Year To Date: +1.81% 3-Month: +1.32% 3-Year: +2.97% 52-Week Range: 10.13 - 10.48
1-Month: +0.40% 1-Year: +2.58% 5-Year: +2.33% Beta vs IBEX: 0.33

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.47
  • 1M
  • 1Y
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Fund Profile & Information for MADTESO

Bankia Duracion Flexible 0-2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be less than two years.

Inception Date: 07-17-1996 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADTESO

NAV (on 2014-04-11) 10.47
Assets (M) (on 2014-04-11) 389.57
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MADTESO

No dividends reported

Fees & Expenses for MADTESO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADTESO

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 29,551 28,885,000 9.484%
BKIASM 3 ½ 11/13/14 13,500 13,704,525 4.500%
SPGB 2 ¾ 04/30/19 10,000 10,280,000 3.375%
FADE 2 ⅞ 09/17/16 8,500 8,806,850 2.891%
IMCEDI 3 ½ 12/02/15 8,000 8,264,000 2.713%
MADRID 4.305 03/06/14 7,100 7,100,284 2.331%
AYTCED 3 ¾ 03/31/15 6,500 6,674,200 2.191%
MADRID 4.99 06/17/18 5,500 6,082,340 1.997%
BFASM 3 ⅛ 01/21/15 5,900 5,999,474 1.970%
MADRID 4 ¾ 03/26/15 5,500 5,716,150 1.877%

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

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