• 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

5.27 EUR 0.000.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +1.97% 3-Month: +1.58% 3-Year: +3.47% 52-Week Range: 5.09 - 5.29
1-Month: -0.01% 1-Year: +3.04% 5-Year: +3.02% Beta vs IBEX: 0.38

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.27
  • 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 2014-07-18) 5.27
Assets (M) (on 2014-07-18) 14.94
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: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,226 1,250,000 8.334%
Parvest Money Market USD 11,420 778,584 5.191%
MS 4 ½ 02/23/16 600 648,924 4.326%
BBVASM 4 ¼ 03/30/15 600 627,746 4.185%
KUTXAB 5 ⅛ 04/08/15 600 624,677 4.165%
SANTAN 3 ⅞ 05/27/14 600 600,691 4.005%
CABKSM 4 ¾ 03/18/15 550 569,723 3.798%
GS 4 02/02/15 531 554,192 3.695%
JPMorgan Funds - Emerging Mark 36,365 436,403 2.909%
POPSM 4 10/18/16 400 425,835 2.839%

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

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