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Banco Madrid Renta Fija FI

BMPRFIJ:SM
7.36
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.36 - 7.46
1 Yr Return
-1.35%
YTD Return
-0.78%
Previous Close
7.36
52Wk Range
7.36 - 7.46
1 Yr Return
-1.36%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
7.35584
Total Assets (m EUR) (on 07/25/2016)
2.908
Inception Date
06/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.40 k 1.64 m 3.82
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Banco Madrid Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income instruments issued in the OECD markets.The maximum portfolio exposure to securities rated BBB- or lower is 35%. The average duration of the portfolio is between zero and seven years.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500