• 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

5.28 EUR 0.03 0.59%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +2.25% 3-Month: -1.21% 3-Year: +3.42% 52-Week Range: 5.14 - 5.38
1-Month: -0.95% 1-Year: +2.73% 5-Year: +2.57% Beta vs IBEX: 0.41

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.28
  • 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 2014-12-17) 5.28
Assets (M) (on 2014-12-16) 14.88
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: 10/31/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 779 1,000,000 6.505%
Parvest Money Market USD 11,424 862,433 5.610%
MS 4 ½ 02/23/16 600 646,783 4.207%
BBVASM 4 ¼ 03/30/15 600 622,137 4.047%
KUTXAB 5 ⅛ 04/08/15 600 615,011 4.001%
BNY Mellon Global Funds plc - 491,177 612,860 3.987%
CABKSM 4 ¾ 03/18/15 550 561,502 3.653%
GS 4 02/02/15 531 549,352 3.574%
JPMorgan Funds - Emerging Mark 32,824 429,847 2.796%
POPSM 4 10/18/16 400 427,089 2.778%

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

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