• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BMN RF Corporativa FI

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FOPENED:SM

9.97 EUR -0.00-0.01%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BMN RF Corporativa FI (FOPENED)

Year To Date: +3.02% 3-Month: +0.48% 3-Year: +3.64% 52-Week Range: 9.66 - 9.99
1-Month: -0.09% 1-Year: +3.29% 5-Year: +2.96% Beta vs IBEX: 0.35

Mutual Fund Chart for FOPENED

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  • FOPENED:SM 9.97
  • 1M
  • 1Y
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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 2014-10-28) 9.97
Assets (M) (on 2014-10-28) 57.42
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: 06/30/2014
Name Position Value % of Total
OIBRBZ 4 ⅝ 05/08/20 901 993,000 2.790%
TELEFO 5.811 09/05/17 805 923,000 2.594%
CESA 4 ¾ 04/01/20 804 848,000 2.383%
ICO 2 ⅜ 10/31/15 802 821,000 2.307%
POPSM 2 ½ 02/01/17 802 817,000 2.296%
BKIASM Float 01/25/16 800 790,000 2.220%
BPCEGP 4.15 07/07/18 703 775,000 2.178%
SPGB 3 ¾ 10/31/15 702 733,000 2.060%
AUCALS 4.35 06/09/19 718 723,000 2.032%
REPSM 4 ⅜ 02/20/18 604 674,000 1.894%

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

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