• 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

5.17 EUR 0.01 0.12%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +0.09% 3-Month: -0.42% 3-Year: +3.02% 52-Week Range: 5.04 - 5.21
1-Month: +0.71% 1-Year: +1.78% 5-Year: +3.18% Beta vs IBEX: 0.37

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.17
  • 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 2014-04-15) 5.17
Assets (M) (on 2014-04-15) 14.70
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: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 818 880,000 6.050%
MS 4 ½ 02/23/16 600 648,384 4.458%
KUTXAB 5 ⅛ 04/08/15 600 631,714 4.343%
BBVASM 4 ¼ 03/30/15 600 630,025 4.332%
SANTAN 3 ⅞ 05/27/14 600 607,102 4.174%
ENIIM 5 ⅞ 01/20/14 550 590,625 4.061%
CABKSM 4 ¾ 03/18/15 550 576,454 3.963%
GS 4 02/02/15 531 555,396 3.819%
Parvest Money Market USD 7 486,223 3.343%
POPSM 4 10/18/16 400 420,434 2.891%

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

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