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Fondmapfre Renta Mixto FI

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FONMRNM:SM
Madrid
9.66
EUR
0.08
0.81%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.25
1 Yr Return
-1.51%
YTD Return
-1.34%
Previous Close
9.74
52Wk Range
9.51 - 10.25
1 Yr Return
-1.51%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/01/2015)
9.65639
Total Assets (m EUR) (on 09/01/2015)
424.672
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.15 10/31/25 38.76 k 38.76 m 9.68
SPGB 1.95 07/30/30 19.50 k 19.50 m 4.87
CCTS Float 06/15/17 17.86 k 17.86 m 4.46
SPGB 1.4 01/31/20 16.51 k 16.51 m 4.12
SPGB 0 ½ 10/31/17 15.90 k 15.90 m 3.97
CCTS Float 10/15/17 14.62 k 14.62 m 3.65
SPGB 3.15 01/31/16 11.44 k 11.44 m 2.86
SPGB 1.6 04/30/25 8.73 k 8.73 m 2.18
CCTS Float 04/15/18 6.25 k 6.25 m 1.56
Telefonica SA 463.14 k 5.91 m 1.47
Profile
Fondmapfre Renta Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio is greater than two years. The Fund may invest no more than 30% of its assets in equity securities.
ADDRESS
Mapfre Inversion II SGIIC SA
Avenida General Peron # 40
28020 Madrid
Spain
PHONE
34-91-581-3700