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Banco Madrid Renta Fija FI

BMPRFIJ:SM
7.27
EUR
0.00
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
7.27 - 7.38
1 Yr Return
-1.55%
YTD Return
-0.55%
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Previous Close
7.27
52Wk Range
7.27 - 7.38
1 Yr Return
-1.56%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
7.26758
Total Assets (m EUR) (on 04/25/2017)
2.432
Inception Date
06/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.40 k 1.64 m 3.82
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Banco Madrid Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income instruments issued in the OECD markets.The maximum portfolio exposure to securities rated BBB- or lower is 35%. The average duration of the portfolio is between zero and seven years.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10