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

Bankia Garantizado Bolsa 2 FI

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MRTOEUX:SM

105.52 EUR 0.26 0.25%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Bankia Garantizado Bolsa 2 FI (MRTOEUX)

Year To Date: +4.60% 3-Month: +0.79% 3-Year: +3.20% 52-Week Range: 100.88 - 106.39
1-Month: +0.87% 1-Year: +4.60% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for MRTOEUX

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  • MRTOEUX:SM 105.52
  • 1M
  • 1Y
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Fund Profile & Information for MRTOEUX

Bankia Garantizado Bolsa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/21/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating by S&P for the government bonds, and AAA for the corporate bonds.

Inception Date: 05-06-2010 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for MRTOEUX

NAV (on 2014-12-12) 105.52
Assets (M) (on 2014-12-12) 74.10
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MRTOEUX

No dividends reported

Fees & Expenses for MRTOEUX

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRTOEUX

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 66,300 68,643,705 94.628%

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

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