- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Banco Madrid Premium Ahorro FI
+ Add to WatchlistPREREDI:SM
7.00 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banco Madrid Premium Ahorro FI (PREREDI)
| Year To Date: | +1.57% | 3-Month: | +0.70% | 3-Year: | +2.43% | 52-Week Range: | 6.60 - 7.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +4.05% | 5-Year: | +0.15% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for PREREDI
Banco Madrid Premium Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments denominated in Euros issued by Euro countries, public organizations and supranational entities. The average duration of the portfolio will be less than 18 months.
| Inception Date: | 02-06-2004 | Telephone: | 3491-578-6327 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomadrid.com | ||
Fundamentals for PREREDI
| NAV | (on 2013-05-16) 7.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 62.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PREREDI
No dividends reported
Fees & Expenses for PREREDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREREDI
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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