Error: Could not add to watchlist. X
+ Watchlist

Banco Madrid Rendimiento FI

INTGLBF:SM
12.41
EUR
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
12.41 - 12.77
1 Yr Return
-2.79%
YTD Return
-1.43%
Previous Close
12.41
52Wk Range
12.41 - 12.77
1 Yr Return
-2.82%
YTD Return
-1.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
12.4115
Total Assets (k EUR) (on 07/27/2016)
117.145
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