Error: Could not add to watchlist. X
+ Watchlist

Bankia Dolar FI

MADDOLA:SM
7.32
EUR
0.03
0.41%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.19 - 8.56
1 Yr Return
-14.07%
YTD Return
-2.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.29
52Wk Range
7.19 - 8.56
1 Yr Return
-14.01%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
7.3237
Total Assets (m EUR) (on 02/20/2018)
8.246
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
1.25 k 1.25 m 11.75
915.07 914.95 k 8.59
582.32 579.48 k 5.44
415.94 417.43 k 3.92
415.95 414.61 k 3.89
415.94 414.51 k 3.89
332.75 331.95 k 3.12
332.76 331.41 k 3.11
332.76 328.70 k 3.09
291.16 289.72 k 2.72
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