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Banco Madrid Rendimiento FI

INTGLBF:SM
12.40
EUR
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
12.40 - 12.75
1 Yr Return
-2.74%
YTD Return
-1.54%
Previous Close
12.40
52Wk Range
12.40 - 12.75
1 Yr Return
-2.76%
YTD Return
-1.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
12.39736
Total Assets (k EUR) (on 08/25/2016)
116.972
Inception Date
08/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Profile
Banco Madrid Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests, either directly or indirectly, at least 80% of its assets in equity securities and fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500