- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
BMN RF Corporativa FI
+ Add to WatchlistFOPENED:SM
9.67 EUR -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for BMN RF Corporativa FI (FOPENED)
| Year To Date: | +2.18% | 3-Month: | +1.67% | 3-Year: | +2.87% | 52-Week Range: | 8.94 - 9.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +5.81% | 5-Year: | +0.98% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for FOPENED
BMN RF Corporativa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its assets in corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be greater than two years.
| Inception Date: | 09-28-1993 | Telephone: | 34-93-891-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixapenedes.com | ||
Fundamentals for FOPENED
| NAV | (on 2013-05-21) 9.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.78 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for FOPENED
No dividends reported
Fees & Expenses for FOPENED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOPENED
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| GENCAT 4 ¾ 11/21/11 | 1,961 | 1,956,156 | 16.747% |
| ICO 4 ½ 09/10/13 | 500 | 505,046 | 4.324% |
| ICO 4 ⅜ 03/31/14 | 500 | 500,020 | 4.281% |
| FADE 5.6 09/17/18 | 500 | 498,905 | 4.271% |
| JUNGAL 5 04/28/14 | 500 | 497,636 | 4.260% |
| CAJAMU 4 11/20/13 | 500 | 494,522 | 4.234% |
| GENCAT 3 ¼ 11/30/11 | 400 | 401,971 | 3.441% |
| BALEAR Float 04/15/13 | 400 | 394,928 | 3.381% |
| CAJACM Float 12/20/14 | 400 | 345,752 | 2.960% |
| ENBW 4 ⅛ 07/07/15 | 300 | 310,611 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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