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

Banco Madrid Ahorro FI

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PREREDI:SM

7.25 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banco Madrid Ahorro FI (PREREDI)

Year To Date: +0.42% 3-Month: +0.33% 3-Year: +2.47% 52-Week Range: 7.20 - 7.25
1-Month: +0.03% 1-Year: +0.65% 5-Year: +2.11% Beta vs IBEX: 0.34

Mutual Fund Chart for PREREDI

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  • PREREDI:SM 7.25
  • 1M
  • 1Y
Interactive PREREDI Chart

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Fund Profile & Information for PREREDI

Banco Madrid 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.bmgestionactivos.com

Fundamentals for PREREDI

NAV (on 2015-04-16) 7.25
Assets (M) (on 2015-04-16) 123.26
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: 12/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 15,365 15,365,000 8.972%
AYTCED Float 06/30/15 14,849 14,849,000 8.671%
IMCEDI 3 ¾ 03/11/15 6,534 6,534,000 3.815%
VALMUN 4 11/02/16 6,511 6,511,000 3.802%
AYTCED 3 ½ 03/14/16 5,216 5,216,000 3.046%
SGLT 0 01/23/15 4,499 4,499,000 2.627%
CEDTDA Float 04/08/16 3,952 3,952,000 2.308%
ISPIM Float 12/18/16 3,859 3,859,000 2.253%
BKIASM Float 01/25/16 3,859 3,859,000 2.253%
SGLT 0 02/20/15 3,699 3,699,000 2.160%

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

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