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

Banco Madrid Renta Fija FI

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9.69 EUR 0.01 0.06%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +7.38% 3-Month: +4.55% 3-Year: +11.89% 52-Week Range: 8.26 - 9.69
1-Month: +1.58% 1-Year: +17.75% 5-Year: +8.33% Beta vs IBEX: 0.40

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  • BMPRFIJ:SM 9.69
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  • 1Y
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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 2014-04-16) 9.69
Assets (M) (on 2014-04-16) 211.47
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.

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