• 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

9.83 EUR 0.01 0.11%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Fondmapfre Renta Mixto FI (FONMRNM)

Year To Date: +5.46% 3-Month: +0.62% 3-Year: +9.32% 52-Week Range: 9.20 - 9.87
1-Month: +1.86% 1-Year: +5.65% 5-Year: +3.28% Beta vs IBEX: 0.48

Mutual Fund Chart for FONMRNM

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  • FONMRNM:SM 9.83
  • 1M
  • 1Y
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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 2014-11-25) 9.84
Assets (M) (on 2014-11-25) 214.07
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 8,116 8,674,000 5.583%
SPGB 3 ¾ 10/31/15 8,179 8,544,000 5.500%
BTPS 3 ½ 12/01/18 4,062 4,452,000 2.866%
ICO 4 ⅞ 07/30/17 3,632 4,065,000 2.617%
BOTS 0 04/14/15 3,996 3,985,000 2.565%
BTPS 3 ½ 11/01/17 3,595 3,891,000 2.505%
BTPS 4 ¾ 05/01/17 3,251 3,606,000 2.321%
SPGB 3.3 07/30/16 3,120 3,298,000 2.123%
UCAJLN 3 ⅛ 10/06/14 3,054 3,072,000 1.977%
CABKSM 4 ¾ 03/18/15 2,964 3,028,000 1.949%

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

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