• 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

9.31 EUR 0.01 0.10%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +3.40% 3-Month: +1.05% 3-Year: +2.55% 52-Week Range: 8.87 - 9.31
1-Month: +0.43% 1-Year: +3.65% 5-Year: +2.91% Beta vs AFIFIIM: 0.52

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.31
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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 2014-08-18) 9.31
Assets (M) (on 2014-08-18) 12.34
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: 05/31/2014
Name Position Value % of Total
Generali Investments SICAV-Sho 9,697 1,145,386 7.950%
JPMorgan Investment Funds - In 9,185 1,145,165 7.948%
Candriam Long Short Credit 974 1,114,730 7.737%
PIMCO Funds Global Investors S 90,909 1,101,818 7.648%
LYXOR UCITS ETF EUROMTS 1-3Y I 8,800 1,098,108 7.622%
SPGB 3 ¼ 04/30/16 1,010 1,049,992 7.288%
Amundi Funds - Bond Global Agg 595 853,493 5.924%
Henderson Horizon - Euro Corpo 4,887 715,738 4.968%
Schroder International Selecti 31,321 637,374 4.424%
INVESCO Global High Income Fun 42,011 592,855 4.115%

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

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