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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

10.74 EUR 0.01 0.08%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.77% 3-Month: +0.74% 3-Year: +3.37% 52-Week Range: 10.41 - 10.74
1-Month: +0.33% 1-Year: +3.20% 5-Year: +2.44% Beta vs IBEX: 0.34

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.74
  • 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 2015-02-26) 10.74
Assets (M) (on 2015-02-26) 630.51
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: 10/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 20,650 20,662,390 3.378%
FADE 3 ⅜ 03/17/19 8,500 9,336,825 1.526%
AYTCED 4 12/20/16 8,400 9,017,400 1.474%
FADE 2 ⅞ 09/17/16 8,500 8,843,400 1.446%
IMCEDI 3 ½ 12/02/15 8,000 8,253,200 1.349%
SPGB 4.1 07/30/18 7,000 7,840,350 1.282%
SPGB 4 ½ 01/31/18 7,000 7,827,750 1.280%
AYTCED 4 ¾ 06/15/16 7,300 7,806,036 1.276%
MADRID 5 ¾ 02/01/18 6,500 7,442,890 1.217%
MADRID 4.99 06/17/18 6,500 7,368,270 1.205%

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

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