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

Caja Madrid Fondlibreta 2015 FI

+ Add to Watchlist

MAFON11:SM

130.24 EUR

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

Snapshot for Caja Madrid Fondlibreta 2015 FI (MAFON11)

Year To Date: - 3-Month: 0.00% 3-Year: +3.84% 52-Week Range: 128.89 - 130.27
1-Month: +0.02% 1-Year: +1.30% 5-Year: +3.11% Beta vs IBEX: 0.35

Mutual Fund Chart for MAFON11

No chart data available.
  • MAFON11:SM 130.24
  • 1M
  • 1Y
Interactive MAFON11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-10) 130.24
Assets (M) (on 2014-09-10) 107.27
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: 06/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 29,000 29,704,700 27.535%
BKIASM 3 ½ 11/13/14 21,500 21,703,175 20.118%
SABSM 3 ¼ 06/15/15 18,600 19,051,050 17.660%
SANTAN 3 ⅛ 01/28/15 17,800 18,061,660 16.743%
BBVASM 3 ½ 02/25/15 15,400 15,691,060 14.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil