• 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

9.28 EUR 0.02 0.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +3.24% 3-Month: +1.64% 3-Year: +2.77% 52-Week Range: 8.87 - 9.28
1-Month: +0.31% 1-Year: +1.88% 5-Year: +3.07% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.28
  • 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 2014-07-22) 9.28
Assets (M) (on 2014-07-22) 12.18
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 4,344 4,650,000 32.050%
Amundi Funds - Bond Global Agg 1,620 2,268,432 15.635%
Generali Investments SICAV-Sho 18,632 2,193,689 15.120%
LYXOR UCITS ETF EUROMTS 1-3Y I 17,600 2,192,256 15.110%
JPMorgan Investment Funds - In 17,568 2,189,628 15.092%
AXA IM Fixed Income Investment 16,027 1,686,609 11.625%
Candriam Long Short Credit 1,476 1,685,300 11.616%
Henderson Horizon - Euro Corpo 11,622 1,682,982 11.600%
Schroder International Selecti 82,500 1,662,375 11.458%
Morgan Stanley Investment Fund 62,797 1,393,336 9.604%

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

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