• 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

9.43 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +4.83% 3-Month: +1.64% 3-Year: +2.40% 52-Week Range: 8.92 - 9.45
1-Month: +1.79% 1-Year: +5.72% 5-Year: +3.08% Beta vs AFIFIIM: 0.61

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.43
  • 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 2014-09-10) 9.43
Assets (M) (on 2014-09-10) 12.54
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 1,915 2,000,000 16.776%
PIMCO Funds Global Investors S 94,622 1,148,711 9.635%
Generali Investments SICAV-Sho 9,697 1,147,519 9.625%
JPMorgan Investment Funds - In 9,185 1,146,543 9.617%
Candriam Long Short Credit 974 1,116,406 9.364%
Amundi Funds - Bond Global Agg 491 700,833 5.879%
Henderson Horizon - Euro Corpo 4,004 590,374 4.952%
INVESCO Global High Income Fun 34,302 487,237 4.087%
Schroder International Selecti 23,239 477,093 4.002%
ING L Renta Fund - Emerging Ma 8,885 410,105 3.440%

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

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