Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondmapfre Renta Mixto FI

+ Add to Watchlist

FONMRNM:SM

10.05 EUR 0.05 0.47%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)

Year To Date: +2.69% 3-Month: -0.15% 3-Year: +8.95% 52-Week Range: 9.51 - 10.25
1-Month: -1.08% 1-Year: +4.15% 5-Year: +4.70% Beta vs IBEX: 0.49

Mutual Fund Chart for FONMRNM

No chart data available.
  • FONMRNM:SM 10.05
  • 1M
  • 1Y
Interactive FONMRNM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FONMRNM

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.

Inception Date: 03-24-1997 Telephone: 34-91-581-3700
Managers: -
Web Site: www.fundacionmapfre.org

Fundamentals for FONMRNM

NAV (on 2015-05-25) 10.05
Assets (M) (on 2015-05-22) 365.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONMRNM

No dividends reported

Fees & Expenses for FONMRNM

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONMRNM

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 16,953 16,953,000 5.542%
SGLT 0 09/18/15 13,852 13,852,000 4.528%
SPGB 1.95 07/30/30 13,843 13,843,000 4.525%
SPGB 1.6 04/30/25 13,352 13,352,000 4.365%
SPGB 3.15 01/31/16 11,449 11,449,000 3.743%
SPGB 3 ¾ 10/31/15 8,557 8,557,000 2.797%
SGLT 0 11/20/15 7,892 7,892,000 2.580%
SPGB 0 ½ 10/31/17 7,617 7,617,000 2.490%
CCTS Float 10/15/17 7,532 7,532,000 2.462%
CCTS Float 06/15/17 7,480 7,480,000 2.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil