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BMN RF Corporativa FI

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FOPENED:SM
9.35
EUR
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.09
1 Yr Return
-6.74%
YTD Return
-0.98%
Previous Close
9.34
52Wk Range
9.34 - 10.09
1 Yr Return
-6.67%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
9.34887
Total Assets (m EUR) (on 02/10/2016)
40.166
Inception Date
09/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBS 10 ½ 03/16/22 1.50 k 1.68 m 3.97
SPGB 2 ¾ 04/30/19 1.50 k 1.65 m 3.88
JUNGAL 6.131 04/03/18 1.00 k 1.18 m 2.79
NAVARR 4.075 06/20/19 999.00 1.14 m 2.70
EDPPL 5 ¾ 09/21/17 1.00 k 1.14 m 2.68
ISPIM 4 11/09/17 1.00 k 1.10 m 2.60
ABESM 4 ¾ 10/25/19 900.00 1.05 m 2.49
CAIXAB 2 ⅜ 05/09/19 1.00 k 1.04 m 2.45
IBESM 5 09/11/19 920.60 1.02 m 2.39
GLENLN 1 ½ 05/19/16 1.00 k 987.60 k 2.33
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500