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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Bonos Internacional FI

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MADTRPB:SM

9.91 EUR

As of 00:59:30 ET on 05/19/2015.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +3.57% 3-Month: +1.04% 3-Year: +2.79% 52-Week Range: 9.22 - 10.09
1-Month: -1.12% 1-Year: +7.78% 5-Year: +2.93% Beta vs AFIFIIM: -

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.91
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MADTRPB

NAV (on 2015-05-19) 9.91
Assets (M) (on 2015-05-15) 22.52
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: 03/31/2015
Name Position Value % of Total
JPMorgan Investment Funds - In 9,804 1,330,757 5.832%
BNY Mellon Absolute Return Bon 12,214 1,329,163 5.825%
Generali Investments SICAV-Sho 11,077 1,326,731 5.815%
AXA World Funds - Euro Credit 9,865 1,326,309 5.813%
Societe Generale Gestion - SG 485 1,323,768 5.802%
AXA IM Fixed Income Investment 9,557 1,311,791 5.749%
Threadneedle Focus Investment 1,014,148 1,304,600 5.718%
Amundi Funds - Bond Global Agg 1,115 1,302,084 5.707%
Candriam Long Short Credit 974 1,126,385 4.937%
Pictet - EUR Short Term High Y 7,569 898,624 3.938%

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

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