• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Caja Madrid Fondlibreta 2015 FI

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MAFON11:SM

130.25 EUR 0.01 0.01%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Caja Madrid Fondlibreta 2015 FI (MAFON11)

Year To Date: +0.56% 3-Month: +0.09% 3-Year: +4.54% 52-Week Range: 127.40 - 130.26
1-Month: +0.03% 1-Year: +2.12% 5-Year: +3.31% Beta vs IBEX: 0.36

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  • MAFON11:SM 130.25
  • 1M
  • 1Y
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Fund Profile & Information for MAFON11

Caja Madrid Fondlibreta 2015 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the NAV as at 4/18/11 plus 15 quarterly payments. The Fund invests in approximately 74% of its assets in government fixed-income instruments with a minimum A- rating by S&P, and 23% in corporate fixed-income isntruments with a minimum A rating by S&P.

Inception Date: 07-18-2005 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MAFON11

NAV (on 2014-07-08) 130.25
Assets (M) (on 2014-07-08) 109.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFON11

No dividends reported

Fees & Expenses for MAFON11

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAFON11

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 29,000 29,830,850 27.522%
BKIASM 3 ½ 11/13/14 21,500 21,777,350 20.092%
SABSM 3 ¼ 06/15/15 18,600 19,078,020 17.602%
SANTAN 3 ⅛ 01/28/15 17,800 18,110,610 16.709%
BBVASM 3 ½ 02/25/15 15,400 15,739,570 14.521%

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

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