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BMN Bonos Corporativos FI

AHOCGSF:SM
11.886350
EUR
0.003600
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.692020 - 11.892950
1 Yr Return
1.13%
YTD Return
1.45%
Previous Close
11.882750
52Wk Range
11.692020 - 11.892950
1 Yr Return
1.13%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2016)
11.88635
Total Assets (m EUR) (on 07/21/2016)
11.431
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 k 2.20 m 20.64
800.00 855.62 k 8.03
400.00 466.40 k 4.38
300.00 312.15 k 2.93
300.00 309.34 k 2.90
300.00 307.08 k 2.88
200.00 231.81 k 2.17
200.00 215.16 k 2.02
200.00 214.94 k 2.02
200.00 210.21 k 1.97
Profile
BMN Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its benchmark of reference composed of 70% 1-3 year Iboxx Euro Corporates and 30% 1-3 year EFFAS Euro Bloc. The Fund invests its assets in fixed-income securities issued in the European Union and OECD member countries. At least 60% of the issues will have a minimum credit rating of A-.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500