- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Premium Plan Rentabilidad II FI
+ Add to WatchlistPREMPRE:SM
11.63 EUR 0.01 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Premium Plan Rentabilidad II FI (PREMPRE)
| Year To Date: | +5.88% | 3-Month: | +3.41% | 3-Year: | - | 52-Week Range: | 9.40 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for PREMPRE
Premium Plan Rentabilidad II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a non-guaranteed return at maturity on 06/04/2017 The Fund invests in fixed-income instruments.
| Inception Date: | 04-27-2012 | Telephone: | 3491-578-6327 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomadrid.com | ||
Fundamentals for PREMPRE
| NAV | (on 2013-05-16) 11.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.98 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PREMPRE
No dividends reported
Fees & Expenses for PREMPRE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREMPRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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