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

BMN RF Corporativa FI

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9.87 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BMN RF Corporativa FI (FOPENED)

Year To Date: +1.99% 3-Month: +1.67% 3-Year: +3.56% 52-Week Range: 9.52 - 9.87
1-Month: +0.40% 1-Year: +3.09% 5-Year: +3.98% Beta vs IBEX: 0.35

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  • FOPENED:SM 9.87
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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 2014-04-16) 9.87
Assets (M) (on 2014-04-16) 16.20
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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