• 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

130.22 EUR 0.02 0.01%

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

Snapshot for Caja Madrid Fondlibreta 2015 FI (MAFON11)

Year To Date: +0.53% 3-Month: +0.07% 3-Year: +3.84% 52-Week Range: 128.35 - 130.26
1-Month: +0.01% 1-Year: +1.42% 5-Year: +3.22% Beta vs IBEX: 0.36

Mutual Fund Chart for MAFON11

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  • MAFON11:SM 130.22
  • 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 2014-08-18) 130.22
Assets (M) (on 2014-08-18) 107.75
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: 05/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 29,000 29,755,450 27.589%
BKIASM 3 ½ 11/13/14 21,500 21,732,200 20.150%
SABSM 3 ¼ 06/15/15 18,600 19,061,280 17.674%
SANTAN 3 ⅛ 01/28/15 17,800 18,082,130 16.766%
BBVASM 3 ½ 02/25/15 15,400 15,711,080 14.567%

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

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