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  • 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

5.67 EUR 0.01 0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Renta Fija Mixta Global (CHEMLTE)

Year To Date: +5.84% 3-Month: +1.26% 3-Year: +5.20% 52-Week Range: 5.22 - 5.76
1-Month: -0.43% 1-Year: +8.03% 5-Year: +3.96% Beta vs IBEX: 0.43

Mutual Fund Chart for CHEMLTE

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  • CHEMLTE:SM 5.67
  • 1M
  • 1Y
Interactive CHEMLTE Chart

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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 2015-05-27) 5.67
Assets (M) (on 2015-05-27) 16.06
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: 11/30/2014
Name Position Value % of Total
Parvest Money Market USD 11,424 867,576 5.722%
SPGB 2 ¾ 10/31/24 680 700,000 4.617%
MS 4 ½ 02/23/16 600 645,701 4.259%
BBVASM 4 ¼ 03/30/15 600 620,673 4.094%
KUTXAB 5 ⅛ 04/08/15 600 612,874 4.042%
BNY Mellon Global Funds plc - 491,177 604,868 3.990%
CABKSM 4 ¾ 03/18/15 550 559,720 3.692%
GS 4 02/02/15 531 548,458 3.618%
JPMorgan Funds - Emerging Mark 32,824 428,422 2.826%
POPSM 4 10/18/16 400 426,015 2.810%

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

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