• 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

7.22 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banco Madrid Premium Ahorro FI (PREREDI)

Year To Date: +1.32% 3-Month: -0.01% 3-Year: +3.00% 52-Week Range: 7.12 - 7.25
1-Month: -0.05% 1-Year: +1.40% 5-Year: +2.03% Beta vs IBEX: 0.34

Mutual Fund Chart for PREREDI

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  • PREREDI:SM 7.22
  • 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 2014-12-18) 7.22
Assets (M) (on 2014-12-18) 160.66
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

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 2 ⅞ 05/19/16 8,208 8,208,000 5.131%
SPGB 3.3 10/31/14 6,624 6,624,000 4.141%
IMCEDI 3 ¾ 03/11/15 6,583 6,583,000 4.115%
VALMUN 4 11/02/16 6,513 6,513,000 4.071%
VALMUN 4 ⅜ 07/16/15 5,179 5,179,000 3.237%
TITIM 4 ⅝ 06/15/15 3,676 3,676,000 2.298%
AYTCED Float 11/24/15 3,493 3,493,000 2.184%
TITIM Float 06/07/16 3,364 3,364,000 2.103%
POPSM 2 ½ 02/01/17 3,062 3,062,000 1.914%
SANTAN 1 ⅜ 03/25/17 3,032 3,032,000 1.895%

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

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