- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: International
Bankia Bonos Internacional FI
+ Add to WatchlistMADTRPB:SM
9.48 EUR 0.02 0.18%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankia Bonos Internacional FI (MADTRPB)
| Year To Date: | +1.20% | 3-Month: | +2.57% | 3-Year: | +3.43% | 52-Week Range: | 9.01 - 9.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +3.72% | 5-Year: | +4.53% | Beta vs AFIFIIM: | 0.32 |
Fund Profile & Information for MADTRPB
Bankia Bonos Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international medium and long-term government and corporate fixed-income securities that are rated at least BBB by S&P. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 01-06-1999 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MADTRPB
| NAV | (on 2013-05-20) 9.48 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.23 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MADTRPB
No dividends reported
Fees & Expenses for MADTRPB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MADTRPB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - US Dollar Bon | 151,885 | 1,581,399 | 8.030% |
| Franklin Templeton Investment | 80,691 | 1,567,005 | 7.957% |
| BNY Mellon Global Funds PLC - | 967,830 | 1,545,570 | 7.849% |
| ING L Renta Fund - US Credit | 272 | 1,544,937 | 7.845% |
| AXA IM Fixed Income Investment | 14,142 | 1,540,124 | 7.821% |
| Julius Baer Multibond - Local | 5,495 | 1,536,310 | 7.802% |
| JPMorgan Funds - Emerging Mark | 15,719 | 1,523,318 | 7.736% |
| Schroder International Selecti | 80,814 | 1,514,458 | 7.691% |
| Fidelity Funds - European High | 88,700 | 1,500,809 | 7.621% |
| SPGB 2 ½ 10/31/13 | 1,430 | 1,449,989 | 7.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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