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Banco Madrid Iberico Acciones FI

BPEREIA:SM
66.409310
EUR
0.814990
1.21%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
59.246970 - 93.084190
1 Yr Return
-27.70%
YTD Return
-6.30%
Previous Close
67.224300
52Wk Range
59.246970 - 93.084190
1 Yr Return
-28.69%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
66.40931
Total Assets (m EUR) (on 05/04/2016)
4.704
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 k 11.00 k 0.20
660.07 2.00 k 0.04
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Banco Madrid Iberico Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in equity securities, at least 90% will be in Spanish securities. At most 25% of the portfolio will be invested in fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500