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

Fondmapfre Renta Mixto FI

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FONMRNM:SM

10.14 EUR -0.00-0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)

Year To Date: +3.64% 3-Month: +3.32% 3-Year: +7.33% 52-Week Range: 9.51 - 10.18
1-Month: +0.44% 1-Year: +6.61% 5-Year: +3.90% Beta vs IBEX: 0.49

Mutual Fund Chart for FONMRNM

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  • FONMRNM:SM 10.14
  • 1M
  • 1Y
Interactive FONMRNM Chart

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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.mapfre.com

Fundamentals for FONMRNM

NAV (on 2015-03-26) 10.14
Assets (M) (on 2015-03-26) 300.20
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: 01/31/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 19,136 19,136,369 7.580%
SPGB 3 ¾ 10/31/15 9,391 9,391,463 3.720%
SPGB 2 ¾ 10/31/24 9,063 9,063,267 3.590%
SGLT 0 11/20/15 8,786 8,785,563 3.480%
CCTS Float 10/15/17 8,331 8,331,137 3.300%
CCTS Float 04/15/18 6,943 6,942,614 2.750%
SGLT 0 10/16/15 6,009 6,008,517 2.380%
SGLT 0 12/11/15 5,781 5,781,304 2.290%
SGLT 0 09/18/15 4,847 4,847,207 1.920%
ICO 4 ⅞ 07/30/17 4,519 4,519,011 1.790%

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

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