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Banco Madrid Renta Fija FI

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BMPRFIJ:SM
7.40
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.40 - 7.71
1 Yr Return
-1.47%
YTD Return
-0.15%
Previous Close
7.40
52Wk Range
7.40 - 7.71
1 Yr Return
-1.24%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
7.402
Total Assets (m EUR) (on 02/11/2016)
3.280
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
GRFSM 5 ¼ 04/01/22 178.40 k 1.64 m 3.82
UNFSM Float 12/31/49 0.00 1.00 0.00
MADRID 1.826 04/30/25 0.00 1.00 0.00
UBS 7 12/29/49 0.00 1.00 0.00
DANBNK 5 ⅞ 10/29/49 0.00 1.00 0.00
CENSUD 5.15 02/12/25 0.00 1.00 0.00
ADIFAL 1 ⅞ 01/28/25 0.00 1.00 0.00
GS Float 07/26/22 0.00 1.00 0.00
BTPS 3 ¼ 09/01/46 0.00 1.00 0.00
PGB 4.1 02/15/45 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