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BMN RF Corporativa FI

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FOPENED:SM
Madrid
9.46
EUR
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.09
1 Yr Return
-5.08%
YTD Return
-5.26%
Previous Close
9.46
52Wk Range
9.40 - 10.09
1 Yr Return
-5.08%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
9.45929
Total Assets (m EUR) (on 08/27/2015)
46.154
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
SPGB 2 ¾ 04/30/19 1.50 k 1.62 m 3.31
ICO 4 ⅞ 07/30/17 1.40 k 1.56 m 3.19
MADRID 4.688 03/12/20 1.30 k 1.50 m 3.06
REPSM 3 ⅝ 10/07/21 1.10 k 1.24 m 2.54
TELEFO 4.71 01/20/20 1.00 k 1.18 m 2.41
JUNGAL 6.131 04/03/18 1.00 k 1.17 m 2.40
SABSM 2 ½ 12/05/16 1.10 k 1.14 m 2.32
ELEPOR 5 ¾ 09/21/17 1.00 k 1.13 m 2.31
GASSM 6 01/27/20 900.00 1.13 m 2.31
NAVARR 4.075 06/20/19 999.00 1.12 m 2.30
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327