• 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

10.64 EUR 0.000.03%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: +3.46% 3-Month: +0.21% 3-Year: +3.80% 52-Week Range: 10.29 - 10.66
1-Month: +0.03% 1-Year: +3.28% 5-Year: +2.32% Beta vs IBEX: 0.34

Mutual Fund Chart for MADTESO

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  • MADTESO:SM 10.64
  • 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 2014-12-15) 10.64
Assets (M) (on 2014-12-15) 613.36
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: 08/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 20,650 20,760,478 3.249%
FADE 3 ⅜ 03/17/19 8,500 9,369,210 1.466%
FADE 2 ⅞ 09/17/16 8,500 8,906,300 1.394%
IMCEDI 3 ½ 12/02/15 8,000 8,273,600 1.295%
SPGB 4.1 07/30/18 7,000 7,907,550 1.238%
SPGB 4 ½ 01/31/18 7,000 7,900,200 1.236%
AYTCED 4 ¾ 06/15/16 7,300 7,811,876 1.223%
MADRID 4.99 06/17/18 6,500 7,428,070 1.163%
POPSM 4 ⅛ 03/30/17 6,400 6,928,768 1.084%
AYTCED 4 12/20/16 6,400 6,853,440 1.073%

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

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