• 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

9.11 EUR -0.00-0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +1.30% 3-Month: +0.63% 3-Year: +2.63% 52-Week Range: 8.87 - 9.50
1-Month: +0.70% 1-Year: -2.89% 5-Year: +3.61% Beta vs AFIFIIM: 0.39

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.11
  • 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 2014-04-11) 9.11
Assets (M) (on 2014-04-11) 13.72
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 3,086 3,160,000 21.854%
Amundi Funds - Bond Global Agg 1,893 2,639,533 18.254%
Henderson Horizon - Euro Corpo 16,819 2,401,528 16.608%
Julius Baer Multibond - Credit 25,648 2,170,642 15.011%
Franklin Templeton Investment 120,385 2,102,907 14.543%
AXA IM Fixed Income Investment 19,927 2,098,009 14.509%
Pioneer Funds - Euro Aggregate 23,798 1,718,462 11.884%
ING L Renta Fund - US Credit 312 1,706,721 11.803%
INVESCO Global High Income Fun 112,165 1,508,482 10.432%
Pictet - EUR Short Term High Y 12,077 1,416,464 9.796%

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

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