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Banco Madrid Ahorro FI

PREREDI:SM
6.0769
EUR
0.0001
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6.0769 - 6.1155
1 Yr Return
-0.63%
YTD Return
-0.22%
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6.0770
52Wk Range
6.0769 - 6.1155
1 Yr Return
-0.64%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
6.076914
Total Assets (m EUR) (on 04/25/2017)
7.548
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
-
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
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10