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

BMN RF Corporativa FI

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FOPENED:SM

9.93 EUR 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BMN RF Corporativa FI (FOPENED)

Year To Date: +2.57% 3-Month: +0.53% 3-Year: +3.55% 52-Week Range: 9.57 - 9.94
1-Month: -0.08% 1-Year: +3.50% 5-Year: +3.68% Beta vs IBEX: 0.35

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  • FOPENED:SM 9.93
  • 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 2014-07-29) 9.93
Assets (M) (on 2014-07-29) 41.80
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

Holding Data Unavailable.

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

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