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  • 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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BMPRFIJ:SM

10.40 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +4.15% 3-Month: +0.97% 3-Year: +13.09% 52-Week Range: 9.75 - 10.54
1-Month: -0.75% 1-Year: +6.71% 5-Year: +8.63% Beta vs IBEX: 0.40

Mutual Fund Chart for BMPRFIJ

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  • BMPRFIJ:SM 10.40
  • 1M
  • 1Y
Interactive BMPRFIJ Chart

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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.bmgestionactivos.com

Fundamentals for BMPRFIJ

NAV (on 2015-05-21) 10.40
Assets (M) (on 2015-05-20) 309.81
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

Filing Date: 03/31/2015
Name Position Value % of Total
ANDAL 3 ½ 02/15/16 20,605 20,605,000 6.608%
AYTCED Float 06/30/15 11,293 11,293,000 3.622%
CEDTDA 4 ¼ 04/10/31 7,047 7,047,000 2.260%
AXASA 5 ½ 07/29/49 6,780 6,320,000 2.027%
RWE 4 ⅝ 09/29/49 6,081 6,081,000 1.950%
ALVGR 5 ½ 11/28/49 6,381 5,948,000 1.908%
BBVASM 7 12/01/25 6,038 5,628,000 1.805%
BKIASM 4 05/22/24 5,600 5,600,000 1.796%
RABOBK 5 ½ 01/22/49 5,257 5,257,000 1.686%
MADRID 1.826 04/30/25 5,141 5,141,000 1.649%

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

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