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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 -0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Banco Madrid Ahorro FI (PREREDI)

Year To Date: +0.45% 3-Month: +0.19% 3-Year: +2.56% 52-Week Range: 7.20 - 7.25
1-Month: +0.04% 1-Year: +0.49% 5-Year: +2.18% 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 2015-05-21) 7.25
Assets (M) (on 2015-05-20) 123.33
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: 03/31/2015
Name Position Value % of Total
AYTCED Float 06/30/15 9,888 9,888,000 8.023%
CEDTDA Float 04/08/16 5,952 5,952,000 4.829%
VALMUN 4 11/02/16 4,402 4,402,000 3.572%
MONTE 3 ½ 03/20/17 4,275 4,275,000 3.469%
ISPIM Float 12/18/16 3,890 3,890,000 3.156%
BKIASM Float 01/25/16 3,866 3,866,000 3.137%
AYTCED 4 ¾ 06/15/16 3,497 3,497,000 2.837%
AYTCED Float 11/24/15 3,456 3,456,000 2.804%
TITIM Float 06/07/16 3,360 3,360,000 2.726%
SANTAN 7.65 12/15/15 3,095 3,095,000 2.511%

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

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