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

Bankia Fondlibreta 2015

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MAFON11:SM

129.99 EUR 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankia Fondlibreta 2015 (MAFON11)

Year To Date: +0.21% 3-Month: +0.01% 3-Year: +2.21% 52-Week Range: 129.71 - 130.27
1-Month: -0.00% 1-Year: -0.07% 5-Year: +2.83% Beta vs IBEX: 0.34

Mutual Fund Chart for MAFON11

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  • MAFON11:SM 129.99
  • 1M
  • 1Y
Interactive MAFON11 Chart

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Fund Profile & Information for MAFON11

Bankia Fondlibreta 2015 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 2015-03-26) 129.99
Assets (M) (on 2015-03-26) 43.80
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: 12/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 29,000 28,943,450 28.545%
SANTAN 3 ⅛ 01/28/15 17,300 17,319,895 17.081%
BBVASM 3 ½ 02/25/15 15,400 15,464,680 15.252%
SABSM 3 ¼ 06/15/15 15,200 15,335,280 15.124%
SPGB 3 ¼ 04/30/16 3,780 3,965,000 3.910%

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

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