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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

10.50 EUR 0.02 0.19%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banco Madrid Renta Fija FI (BMPRFIJ)

Year To Date: +5.20% 3-Month: +4.40% 3-Year: +12.40% 52-Week Range: 9.71 - 10.54
1-Month: -0.24% 1-Year: +8.39% 5-Year: +8.56% Beta vs IBEX: 0.40

Mutual Fund Chart for BMPRFIJ

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  • BMPRFIJ:SM 10.50
  • 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 2015-04-16) 10.50
Assets (M) (on 2015-04-16) 312.65
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/44 11,673 11,673,000 3.790%
CCAMA 6 ⅜ 05/29/49 8,082 8,082,000 2.624%
SPGB 5.15 10/31/28 8,068 8,068,000 2.619%
CEDTDA 4 ¼ 04/10/31 7,451 7,451,000 2.419%
CCAMA 7 ⅞ 10/27/39 6,689 6,689,000 2.172%
TELEFO 4.2 12/29/49 6,597 6,597,000 2.142%
TELEFO 8 ¼ 09/15/30 7,956 6,575,000 2.135%
KPN 6 ⅛ 03/29/49 6,443 6,443,000 2.092%
CCTS Float 11/01/18 6,252 6,252,000 2.030%
GASSM 4 ⅛ 11/29/49 6,180 6,180,000 2.006%

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

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