• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banco Madrid Premium Ahorro FI

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PREREDI:SM

7.20 EUR 0.000.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banco Madrid Premium Ahorro FI (PREREDI)

Year To Date: +1.16% 3-Month: +0.77% 3-Year: +3.23% 52-Week Range: 6.99 - 7.21
1-Month: +0.21% 1-Year: +3.04% 5-Year: +2.14% Beta vs IBEX: 0.35

Mutual Fund Chart for PREREDI

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  • PREREDI:SM 7.20
  • 1M
  • 1Y
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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 2014-04-22) 7.20
Assets (M) (on 2014-04-22) 124.29
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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