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Banco Madrid Dinamico FI

BMADDIN:SM
8.74
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
8.74 - 8.98
1 Yr Return
-2.69%
YTD Return
-1.56%
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Previous Close
8.74
52Wk Range
8.74 - 8.98
1 Yr Return
-2.71%
YTD Return
-1.56%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2017)
8.735196
Total Assets (k EUR) (on 05/25/2017)
34.088
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Banco Madrid Dinamico FI is an open-end fund incorporated in Spain. The Fund's objective is to track a composite index made up of Euro Stoxx 50 Price (50%) and JPM GBI EMU 1-3 (50%). The Fund invests between 25% and 75% of its assets in Equity Securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10