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Fondmapfre Renta Mixto FI

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FONMRNM:SM
Madrid
9.82
EUR
0.00
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.82
52Wk Range
9.51 - 10.25
1 Yr Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.82127
Total Assets (m EUR) (on 07/03/2015)
403.230
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 1.4 01/31/20 16.95 k 16.95 m 5.54
SGLT 0 09/18/15 13.85 k 13.85 m 4.53
SPGB 1.95 07/30/30 13.84 k 13.84 m 4.53
SPGB 1.6 04/30/25 13.35 k 13.35 m 4.36
SPGB 3.15 01/31/16 11.45 k 11.45 m 3.74
SPGB 3 ¾ 10/31/15 8.56 k 8.56 m 2.80
SGLT 0 11/20/15 7.89 k 7.89 m 2.58
SPGB 0 ½ 10/31/17 7.62 k 7.62 m 2.49
CCTS Float 10/15/17 7.53 k 7.53 m 2.46
CCTS Float 06/15/17 7.48 k 7.48 m 2.45
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