• 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

5.29 EUR 0.01 0.25%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +2.28% 3-Month: -0.05% 3-Year: +3.52% 52-Week Range: 5.14 - 5.37
1-Month: -1.15% 1-Year: +2.30% 5-Year: +2.78% Beta vs IBEX: 0.40

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.29
  • 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 2014-10-22) 5.29
Assets (M) (on 2014-10-22) 14.97
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: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,418 1,500,000 9.979%
Parvest Money Market USD 11,424 822,341 5.471%
MS 4 ½ 02/23/16 600 648,491 4.314%
BBVASM 4 ¼ 03/30/15 600 624,618 4.155%
KUTXAB 5 ⅛ 04/08/15 600 618,889 4.117%
BNY Mellon Global Funds plc - 491,177 612,738 4.076%
CABKSM 4 ¾ 03/18/15 550 564,808 3.757%
GS 4 02/02/15 531 551,197 3.667%
POPSM 4 10/18/16 400 426,749 2.839%
JPMorgan Funds - Emerging Mark 32,824 424,426 2.824%

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

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