• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banco Madrid Renta Fija FI

+ Add to Watchlist


9.93 EUR 0.01 0.12%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +10.10% 3-Month: +0.36% 3-Year: +13.49% 52-Week Range: 8.54 - 9.99
1-Month: +1.01% 1-Year: +16.35% 5-Year: +7.69% Beta vs IBEX: 0.40

Mutual Fund Chart for BMPRFIJ

No chart data available.
  • BMPRFIJ:SM 9.93
  • 1M
  • 1Y
Interactive BMPRFIJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BMPRFIJ

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 with a minimum A- rating by S&P issued in OECD markets denominated in Euros. The average duration of the portfolio is between zero and five years.

Inception Date: 06-18-2003 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for BMPRFIJ

NAV (on 2014-09-16) 9.93
Assets (M) (on 2014-09-16) 296.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMPRFIJ

No dividends reported

Fees & Expenses for BMPRFIJ

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMPRFIJ

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil