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Banco Madrid Rendimiento FI CPE

BARECPE:SM
1.53
EUR
0.00
0.09%
As of 10/3/2017
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.53
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Previous Close
1.53
52Wk Range
1.50 - 1.53
1 Yr Return
2.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/03/2017)
1.533139
Total Assets (k EUR) (on 10/03/2017)
68.451
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Banco Madrid Rendimiento FI CPE is an open-end fund incorporated in Spain.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10