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  • 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

9.80 EUR 0.04 0.39%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +2.40% 3-Month: +3.83% 3-Year: +3.33% 52-Week Range: 9.02 - 9.84
1-Month: +2.78% 1-Year: +8.73% 5-Year: +3.42% Beta vs AFIFIIM: 0.80

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.80
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  • 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 2015-01-27) 9.80
Assets (M) (on 2015-01-27) 18.39
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.

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