Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banco Madrid Rendimiento FI

+ Add to Watchlist

INTGLBF:SM

14.51 EUR 0.07 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banco Madrid Rendimiento FI (INTGLBF)

Year To Date: +7.36% 3-Month: +7.11% 3-Year: +3.57% 52-Week Range: 12.58 - 14.51
1-Month: +3.03% 1-Year: +10.67% 5-Year: +2.47% Beta vs IBEX: 0.46

Mutual Fund Chart for INTGLBF

No chart data available.
  • INTGLBF:SM 14.51
  • 1M
  • 1Y
Interactive INTGLBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INTGLBF

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.

Inception Date: 08-22-2000 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for INTGLBF

NAV (on 2015-02-26) 14.51
Assets (M) (on 2015-02-26) 5.50
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for INTGLBF

No dividends reported

Fees & Expenses for INTGLBF

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTGLBF

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Madrid Iberico Acciones 4,418 408,000 12.531%
Invesco Pan European Equity Fu 18,351 325,000 9.982%
Banco Madrid Renta Fija FI 27,648 276,000 8.477%
Robeco US Large Cap Equities 5,229 274,000 8.415%
Legg Mason Global Funds PLC - 1,177 167,000 5.129%
JPMorgan Funds - Europe Equity 11,947 162,000 4.975%
Banco Madrid Dolphin Acciones 32,928 162,000 4.975%
M&G Optimal Income Fund 7,462 138,000 4.238%
Banco Madrid Sicav Seleccion F 12,569 137,000 4.208%
Aberdeen Global - World Equity 8,113 123,000 3.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil