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Banco Madrid Ahorro FI

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PREREDI:SM
6.1396
EUR
0.0001
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.1396 - 7.2548
1 Yr Return
-14.87%
YTD Return
-14.98%
Previous Close
6.1396
52Wk Range
6.1396 - 7.2548
1 Yr Return
-14.87%
YTD Return
-14.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
6.139567
Total Assets (m EUR) (on 08/27/2015)
16.613
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
VALMUN 4 11/02/16 4.38 k 4.38 m 3.55
AYTCED 4 ¾ 06/15/16 3.49 k 3.49 m 2.83
SANTAN 7.65 12/15/15 3.09 k 3.09 m 2.51
BFASM 4 ⅜ 11/30/15 3.07 k 3.07 m 2.50
POPSM 2 ½ 02/01/17 3.05 k 3.05 m 2.48
GENCAT Float 07/13/16 2.88 k 2.88 m 2.34
MADRID Float 10/30/16 2.32 k 2.32 m 1.88
BASQUE 3.99 01/28/16 2.31 k 2.31 m 1.88
UCGIM Float 01/31/17 2.14 k 2.14 m 1.74
CCTS Float 11/01/18 2.09 k 2.09 m 1.70
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