• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BNP Paribas Renta Fija Mixta Global

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CHEMLTE:SM

5.32 EUR 0.01 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +2.88% 3-Month: +1.14% 3-Year: +4.03% 52-Week Range: 5.10 - 5.33
1-Month: +0.51% 1-Year: +4.42% 5-Year: +3.06% Beta vs IBEX: 0.39

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.32
  • 1M
  • 1Y
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Fund Profile & Information for CHEMLTE

BNP Paribas Renta Fija Mixta Global is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 90% of its assets in fixed-income instruments rated at least A- by S&P or A3 by Moody's, and 10% in equity securities.

Inception Date: 07-10-1998 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for CHEMLTE

NAV (on 2014-08-28) 5.32
Assets (M) (on 2014-08-28) 15.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHEMLTE

No dividends reported

Fees & Expenses for CHEMLTE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHEMLTE

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,305 1,600,000 10.729%
Parvest Money Market USD 11,424 788,746 5.289%
MS 4 ½ 02/23/16 600 648,683 4.350%
BBVASM 4 ¼ 03/30/15 600 626,470 4.201%
KUTXAB 5 ⅛ 04/08/15 600 622,207 4.172%
CABKSM 4 ¾ 03/18/15 550 567,667 3.806%
GS 4 02/02/15 531 552,827 3.707%
JPMorgan Funds - Emerging Mark 36,365 456,110 3.058%
POPSM 4 10/18/16 400 427,505 2.867%
BNY Mellon Global Funds plc - 281,041 339,444 2.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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