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Banco Madrid Ahorro FI

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PREREDI:SM
7.2455
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
7.20 - 7.25
1 Yr Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.2455
Total Assets (m EUR) (on 06/26/2015)
123.259
Inception Date
02/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTCED Float 06/30/15 9.89 k 9.89 m 8.02
CEDTDA Float 04/08/16 5.95 k 5.95 m 4.83
VALMUN 4 11/02/16 4.40 k 4.40 m 3.57
MONTE 3 ½ 03/20/17 4.28 k 4.28 m 3.47
ISPIM Float 12/18/16 3.89 k 3.89 m 3.16
BKIASM Float 01/25/16 3.87 k 3.87 m 3.14
AYTCED 4 ¾ 06/15/16 3.50 k 3.50 m 2.84
AYTCED Float 11/24/15 3.46 k 3.46 m 2.80
TITIM Float 06/07/16 3.36 k 3.36 m 2.73
SANTAN 7.65 12/15/15 3.10 k 3.10 m 2.51
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327