• 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

9.38 EUR 0.01 0.14%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +4.32% 3-Month: +1.17% 3-Year: +2.93% 52-Week Range: 8.97 - 9.50
1-Month: -0.16% 1-Year: +3.96% 5-Year: +3.06% Beta vs AFIFIIM: 0.67

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.38
  • 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 2014-10-16) 9.38
Assets (M) (on 2014-10-16) 12.69
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 3,219 3,375,000 27.635%
PIMCO Funds Global Investors S 189,244 2,297,421 18.811%
Generali Investments SICAV-Sho 19,394 2,296,202 18.801%
JPMorgan Investment Funds - In 18,370 2,289,229 18.744%
Candriam Long Short Credit 1,949 2,233,631 18.289%
LYXOR UCITS ETF EUROMTS 1-3Y I 11,580 1,450,569 11.877%
Amundi Funds - Bond Global Agg 982 1,448,787 11.863%
INVESCO Global High Income Fun 68,604 996,161 8.157%
iShares Spain Government Bond 6,420 974,267 7.977%
ING L Renta Fund - Emerging Ma 20,774 972,424 7.962%

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

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