• 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

9.89 EUR 0.000.00%

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

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +9.62% 3-Month: +0.21% 3-Year: +12.86% 52-Week Range: 8.80 - 9.99
1-Month: -0.38% 1-Year: +12.70% 5-Year: +7.49% Beta vs IBEX: 0.41

Mutual Fund Chart for BMPRFIJ

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  • BMPRFIJ:SM 9.89
  • 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 2014-10-30) 9.89
Assets (M) (on 2014-10-30) 310.55
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 67,263 67,954,000 25.712%
TELEFO 5 ⅞ 03/31/49 12,000 12,847,000 4.861%
CCAMA 6 ⅜ 05/29/49 12,204 12,662,000 4.791%
AYTCED 3 ¾ 06/30/25 8,482 8,786,000 3.324%
POPSM 11 ½ 10/29/49 6,990 8,471,000 3.205%
CEDTDA 4 ¼ 04/10/31 7,152 7,594,000 2.873%
OIBRBZ 4 ½ 06/16/25 6,499 6,948,000 2.629%
PGB 5.65 02/15/24 5,004 5,809,000 2.198%
BBVASM Float 10/29/49 4,999 5,088,000 1.925%
ENELIM 6 ½ 01/10/74 4,001 4,418,000 1.672%

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

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