• 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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7.22 EUR -0.00-0.02%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Banco Madrid Premium Ahorro FI (PREREDI)

Year To Date: +1.32% 3-Month: -0.39% 3-Year: +3.23% 52-Week Range: 7.05 - 7.25
1-Month: +0.23% 1-Year: +2.39% 5-Year: +2.04% Beta vs IBEX: 0.34

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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 2014-09-15) 7.22
Assets (M) (on 2014-09-15) 166.61
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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