• 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 -0.00-0.02%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +3.38% 3-Month: +0.71% 3-Year: +3.75% 52-Week Range: 10.24 - 10.64
1-Month: +0.01% 1-Year: +3.96% 5-Year: +2.36% 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 2014-09-26) 10.63
Assets (M) (on 2014-09-26) 656.03
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 36,585 38,236,045 7.293%
BKIASM 3 ½ 11/13/14 20,650 20,845,143 3.976%
FADE 3 ⅜ 03/17/19 8,500 9,253,610 1.765%
FADE 2 ⅞ 09/17/16 8,500 8,891,000 1.696%
IMCEDI 3 ½ 12/02/15 8,000 8,284,400 1.580%
SPGB 4 ½ 01/31/18 7,000 7,870,450 1.501%
SPGB 4.1 07/30/18 7,000 7,849,100 1.497%
AYTCED 3 ½ 03/14/16 6,500 6,777,225 1.293%
AYTCED 3 ¾ 03/31/15 6,500 6,638,775 1.266%
CAIXAC 3 10/29/14 6,500 6,543,420 1.248%

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

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