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

BMN RF Corporativa FI

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FOPENED:SM

9.59 EUR 0.01 0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for BMN RF Corporativa FI (FOPENED)

Year To Date: -3.88% 3-Month: -4.20% 3-Year: +1.53% 52-Week Range: 9.59 - 10.09
1-Month: -0.20% 1-Year: -2.81% 5-Year: +1.51% Beta vs IBEX: 0.34

Mutual Fund Chart for FOPENED

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  • FOPENED:SM 9.59
  • 1M
  • 1Y
Interactive FOPENED Chart

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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: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for FOPENED

NAV (on 2015-04-30) 9.59
Assets (M) (on 2015-04-30) 59.32
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 1,828 1,828,000 2.878%
ICO 5 ⅛ 01/25/16 1,797 1,797,000 2.829%
SPGB 2 ¾ 04/30/19 1,629 1,629,000 2.564%
ICO 4 ⅞ 07/30/17 1,557 1,557,000 2.451%
MADRID 4.688 03/12/20 1,533 1,533,000 2.413%
FADE 5.9 03/17/21 1,429 1,429,000 2.250%
REPSM 3 ⅝ 10/07/21 1,258 1,258,000 1.980%
TELEFO 4.71 01/20/20 1,198 1,198,000 1.886%
JUNGAL 6.131 04/03/18 1,174 1,174,000 1.848%
GASSM 6 01/27/20 1,149 1,149,000 1.809%

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

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