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Banco Madrid Renta Fija FI

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BMPRFIJ:SM
7.45
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.43 - 10.54
1 Yr Return
-25.18%
YTD Return
-25.37%
Previous Close
7.45
52Wk Range
7.43 - 10.54
1 Yr Return
-25.18%
YTD Return
-25.37%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
7.44995
Total Assets (m EUR) (on 08/28/2015)
24.044
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
ANDAL 3 ½ 02/15/16 20.57 k 20.57 m 6.75
BBVASM 7 12/01/25 5.83 k 5.23 m 1.71
TELEFO 5 ⅞ 03/31/49 4.25 k 4.25 m 1.39
CCAMA 6 ⅜ 05/29/49 4.10 k 4.10 m 1.34
SANTAN 5 ½ 11/29/49 4.00 k 4.00 m 1.31
TELEFO 6 ¾ 11/29/49 2.64 k 3.72 m 1.22
UBS 7 12/29/49 4.08 k 3.66 m 1.20
EDF 5 ⅝ 12/29/49 4.08 k 3.66 m 1.20
AXASA 5 ½ 07/29/49 3.99 k 3.58 m 1.17
TITIM 3 ¼ 01/16/23 3.52 k 3.52 m 1.16
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327