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

BMN RF Corporativa FI

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FOPENED:SM

9.98 EUR

As of 00:59:30 ET on 11/25/2014.

Snapshot for BMN RF Corporativa FI (FOPENED)

Year To Date: +3.09% 3-Month: +0.18% 3-Year: +4.01% 52-Week Range: 9.67 - 9.99
1-Month: +0.14% 1-Year: +2.98% 5-Year: +2.78% Beta vs IBEX: 0.35

Mutual Fund Chart for FOPENED

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  • FOPENED:SM 9.98
  • 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 2014-11-25) 9.98
Assets (M) (on 2014-11-25) 59.71
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: 09/30/2014
Name Position Value % of Total
BKTSM 3 ⅞ 10/30/15 1,569 1,569,000 3.360%
FADE 5.9 03/17/21 1,414 1,414,000 3.028%
GASSM 6 01/27/20 1,139 1,139,000 2.439%
SABSM 2 ½ 12/05/16 1,138 1,138,000 2.437%
ELEPOR 5 ¾ 09/21/17 1,128 1,128,000 2.415%
IBESM 4 ⅝ 04/07/17 1,109 1,109,000 2.375%
REESM 3 ½ 10/07/16 1,066 1,066,000 2.283%
ABESM 4 ¾ 10/25/19 1,065 1,065,000 2.280%
CAIXAC 3 ½ 03/07/16 1,049 1,049,000 2.246%
FADE 4 12/17/15 1,045 1,045,000 2.238%

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

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