• 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

10.63 EUR 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +3.37% 3-Month: +1.26% 3-Year: +3.71% 52-Week Range: 10.17 - 10.63
1-Month: +0.46% 1-Year: +4.40% 5-Year: +2.42% Beta vs IBEX: 0.34

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.63
  • 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 2014-08-26) 10.63
Assets (M) (on 2014-08-26) 638.67
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 23,081 24,020,138 5.300%
BKIASM 3 ½ 11/13/14 13,500 13,645,800 3.011%
FADE 2 ⅞ 09/17/16 8,500 8,857,850 1.954%
IMCEDI 3 ½ 12/02/15 8,000 8,268,000 1.824%
SPGB 4 ½ 01/31/18 7,000 7,818,650 1.725%
SPGB 4.1 07/30/18 7,000 7,784,350 1.718%
AYTCED 3 ½ 03/14/16 6,500 6,768,125 1.493%
AYTCED 3 ¾ 03/31/15 6,500 6,644,950 1.466%
CAIXAC 3 10/29/14 6,500 6,545,955 1.444%
AYTCED 4 ¾ 06/15/16 6,100 6,532,612 1.441%

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

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