• 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

9.95 EUR 0.01 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +10.28% 3-Month: -0.17% 3-Year: +13.52% 52-Week Range: 9.00 - 9.99
1-Month: +0.35% 1-Year: +10.62% 5-Year: +7.53% Beta vs IBEX: 0.41

Mutual Fund Chart for BMPRFIJ

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  • BMPRFIJ:SM 9.95
  • 1M
  • 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 2014-12-19) 9.95
Assets (M) (on 2014-12-19) 314.86
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: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 45,562 45,562,000 14.988%
SPGB 4.85 10/31/20 24,330 24,330,000 8.004%
TELEFO 5 ⅞ 03/31/49 10,501 10,501,000 3.454%
CCAMA 6 ⅜ 05/29/49 10,080 10,080,000 3.316%
PGB 5.65 02/15/24 7,199 7,199,000 2.368%
BKIASM 4 05/22/24 6,754 6,754,000 2.222%
POPSM 11 ½ 10/29/49 6,596 6,596,000 2.170%
TELEFO 8 ¼ 09/15/30 7,653 6,060,000 1.993%
VALMUN 4.9 03/17/20 5,751 5,751,000 1.892%
CABKSM 5 11/14/23 5,374 5,374,000 1.768%

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

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