• 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

9.52 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +5.91% 3-Month: +2.01% 3-Year: +3.20% 52-Week Range: 8.97 - 9.53
1-Month: +0.83% 1-Year: +5.04% 5-Year: +3.15% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.52
  • 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 2014-11-21) 9.52
Assets (M) (on 2014-11-21) 13.88
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: 08/31/2014
Name Position Value % of Total
Generali Investments SICAV-Sho 9,697 1,151,010 9.332%
PIMCO Funds Global Investors S 94,622 1,150,603 9.328%
JPMorgan Investment Funds - In 9,185 1,144,798 9.281%
Candriam Long Short Credit 974 1,117,225 9.058%
SPGB 3 ¼ 04/30/16 853 895,000 7.256%
Amundi Funds - Bond Global Agg 491 746,495 6.052%
LYXOR UCITS ETF EUROMTS 1-3Y I 5,790 726,790 5.892%
Franklin Templeton Investment 32,352 627,105 5.084%
ING L Renta Fund - Emerging Ma 13,119 625,357 5.070%
INVESCO Global High Income Fun 34,302 508,071 4.119%

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

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