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Banco Madrid Rendimiento FI

INTGLBF:SM
12.20
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
12.20 - 12.46
1 Yr Return
-2.08%
YTD Return
-1.00%
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Previous Close
12.20
52Wk Range
12.20 - 12.46
1 Yr Return
-2.10%
YTD Return
-1.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
12.2008
Total Assets (k EUR) (on 05/24/2017)
111.030
Inception Date
08/22/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
141.80 2.00 k 1.72
368.59 1.00 k 0.86
Profile
Banco Madrid Rendimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests, either directly or indirectly, at least 80% of its assets in equity securities and fixed-income instruments.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10