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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

10.73 EUR -0.00-0.04%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.67% 3-Month: +0.22% 3-Year: +3.17% 52-Week Range: 10.48 - 10.76
1-Month: -0.16% 1-Year: +2.27% 5-Year: +2.46% Beta vs IBEX: 0.35

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.73
  • 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 2015-05-04) 10.73
Assets (M) (on 2015-05-04) 596.61
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: 02/28/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 9,500 9,876,675 1.590%
FADE 3 ⅜ 03/17/19 8,500 9,447,580 1.521%
AYTCED 4 12/20/16 8,400 8,958,180 1.442%
FADE 2 ⅞ 09/17/16 8,500 8,836,175 1.422%
AYTCED 3 ½ 03/14/16 8,500 8,772,425 1.412%
JUNGAL 1.89 12/12/16 8,235 8,445,240 1.359%
IMCEDI 3 ½ 12/02/15 8,000 8,181,600 1.317%
SPGB 4.1 07/30/18 7,000 7,890,050 1.270%
SPGB 4 ½ 01/31/18 7,000 7,856,100 1.265%
AYTCED 4 ¾ 06/15/16 7,300 7,720,699 1.243%

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

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