• 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

10.58 EUR 0.000.02%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.83% 3-Month: +0.89% 3-Year: +3.42% 52-Week Range: 10.17 - 10.58
1-Month: +0.31% 1-Year: +3.98% 5-Year: +2.36% Beta vs IBEX: 0.34

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.58
  • 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 2014-07-23) 10.58
Assets (M) (on 2014-07-23) 578.54
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 19,903 21,268,600 5.208%
BKIASM 3 ½ 11/13/14 13,500 13,674,150 3.348%
SPGB 2 ¾ 04/30/19 10,000 10,510,000 2.574%
FADE 2 ⅞ 09/17/16 8,500 8,863,375 2.170%
IMCEDI 3 ½ 12/02/15 8,000 8,272,800 2.026%
SPGB 4 ½ 01/31/18 7,000 7,807,100 1.912%
SPGB 4.1 07/30/18 7,000 7,761,950 1.901%
AYTCED 3 ¾ 03/31/15 6,500 6,652,750 1.629%
AYTCED 4 ¾ 06/15/16 6,100 6,545,666 1.603%
MADRID 4.99 06/17/18 5,500 6,192,615 1.516%

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

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