Error: Could not add to watchlist. X
+ Watchlist

Bankia Dolar FI

MADDOLA:SM
7.72
EUR
0.08
1.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7.72 - 8.67
1 Yr Return
-6.10%
YTD Return
-9.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.80
52Wk Range
7.72 - 8.67
1 Yr Return
-5.73%
YTD Return
-9.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
7.7249
Total Assets (m EUR) (on 07/20/2017)
18.402
Inception Date
08/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE PRIETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 k 2.23 m 11.08
1.78 k 1.78 m 8.86
1.60 k 1.60 m 7.99
1.42 k 1.42 m 7.08
1.33 k 1.36 m 6.75
1.33 k 1.33 m 6.64
1.29 k 1.29 m 6.42
1.07 k 1.07 m 5.31
978.56 979.29 k 4.87
978.56 977.87 k 4.87
Profile
Bankia Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international short-term fixed-income securities denominated in US dollars (USD). The Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411