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Banco Madrid Renta Fija FI

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BMPRFIJ:SM
7.46
EUR
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.43 - 10.54
1 Yr Return
-24.46%
YTD Return
-25.31%
Previous Close
7.46
52Wk Range
7.43 - 10.54
1 Yr Return
-24.46%
YTD Return
-25.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.45625
Total Assets (m EUR) (on 07/27/2015)
43.816
Inception Date
06/18/2003
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 20.61 k 20.61 m 6.61
AYTCED Float 06/30/15 11.29 k 11.29 m 3.62
CEDTDA 4 ¼ 04/10/31 7.05 k 7.05 m 2.26
AXASA 5 ½ 07/29/49 6.78 k 6.32 m 2.03
RWE 4 ⅝ 09/29/49 6.08 k 6.08 m 1.95
ALVGR 5 ½ 11/28/49 6.38 k 5.95 m 1.91
BBVASM 7 12/01/25 6.04 k 5.63 m 1.80
BKIASM 4 05/22/24 5.60 k 5.60 m 1.80
RABOBK 5 ½ 01/22/49 5.26 k 5.26 m 1.69
MADRID 1.826 04/30/25 5.14 k 5.14 m 1.65
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 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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327