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  • 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

10.70 EUR 0.000.01%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.46% 3-Month: -0.31% 3-Year: +3.22% 52-Week Range: 10.51 - 10.76
1-Month: -0.42% 1-Year: +1.86% 5-Year: +2.47% Beta vs IBEX: 0.35

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.70
  • 1M
  • 1Y
Interactive MADTESO Chart

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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 2015-05-27) 10.70
Assets (M) (on 2015-05-27) 562.37
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: 03/31/2015
Name Position Value % of Total
ICO 2.9 04/30/15 15,800 15,826,544 2.581%
FADE 3 ⅞ 03/17/18 12,000 13,230,000 2.158%
SPGB 1.4 01/31/20 9,500 9,890,450 1.613%
FADE 3 ⅜ 03/17/19 8,500 9,443,330 1.540%
AYTCED 4 12/20/16 8,400 8,934,660 1.457%
FADE 2 ⅞ 09/17/16 8,500 8,830,225 1.440%
AYTCED 3 ½ 03/14/16 8,500 8,756,275 1.428%
JUNGAL 1.89 12/12/16 8,235 8,442,110 1.377%
IMCEDI 3 ½ 12/02/15 8,000 8,166,400 1.332%
SPGB 4.1 07/30/18 7,000 7,879,900 1.285%

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

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