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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

9.90 EUR 0.06 0.60%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankia Bonos Internacional FI (MADTRPB)

Year To Date: +3.38% 3-Month: +4.20% 3-Year: +3.16% 52-Week Range: 9.02 - 9.90
1-Month: +0.56% 1-Year: +8.93% 5-Year: +3.36% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for MADTRPB

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  • MADTRPB:SM 9.90
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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 2015-02-26) 9.90
Assets (M) (on 2015-02-26) 20.68
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: 12/31/2014
Name Position Value % of Total
Generali Investments SICAV-Sho 9,612 1,145,691 7.902%
JPMorgan Investment Funds - In 9,257 1,145,181 7.898%
PIMCO Funds Global Investors S 93,783 1,145,088 7.898%
LYXOR UCITS ETF EUROMTS 1-3Y I 9,000 1,130,895 7.800%
Candriam Long Short Credit 974 1,117,692 7.709%
AXA IM Fixed Income Investment 7,288 873,248 6.023%
INVESCO Global High Income Fun 55,915 864,286 5.961%
Amundi Funds - Bond Global Agg 436 733,448 5.059%
Franklin Templeton Investment 36,671 718,688 4.957%
Threadneedle Focus Investment 545,386 692,477 4.776%

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

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