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

Bankia Bonos Internacional FI

+ Add to Watchlist

MADTRPB:SM

9.39 EUR 0.02 0.23%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +4.92% 3-Month: +0.31% 3-Year: +2.76% 52-Week Range: 8.98 - 9.53
1-Month: -0.61% 1-Year: +4.87% 5-Year: +2.87% Beta vs AFIFIIM: 0.78

Mutual Fund Chart for MADTRPB

No chart data available.
  • MADTRPB:SM 9.39
  • 1M
  • 1Y
Interactive MADTRPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 9.39
Assets (M) (on 2014-12-16) 14.07
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: 10/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 9,342 1,160,608 8.860%
PIMCO Funds Global Investors S 94,622 1,154,388 8.813%
Generali Investments SICAV-Sho 9,696 1,153,776 8.808%
LYXOR UCITS ETF EUROMTS 1-3Y I 9,200 1,153,726 8.808%
Candriam Long Short Credit 974 1,117,137 8.529%
iShares Spain Government Bond 4,950 770,294 5.881%
INVESCO Global High Income Fun 35,358 542,604 4.142%
Threadneedle Focus Investment 419,709 535,674 4.090%
Amundi Funds - Bond Global Agg 330 529,075 4.039%
AXA IM Fixed Income Investment 4,490 523,980 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil