Error: Could not add to watchlist. X
+ Watchlist

BMN RF Corporativa FI

FOPENED:SM
9.66
EUR
0.01
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.66
1 Yr Return
1.65%
YTD Return
2.28%
Previous Close
9.65
52Wk Range
9.32 - 9.66
1 Yr Return
1.68%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
9.65644
Total Assets (m EUR) (on 07/21/2016)
38.675
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
1.50 k 1.62 m 4.22
1.10 k 1.29 m 3.36
999.00 1.16 m 3.02
1.00 k 1.14 m 2.97
1.00 k 1.10 m 2.88
1.00 k 1.06 m 2.76
1.00 k 1.03 m 2.68
900.38 1.02 m 2.66
900.00 967.21 k 2.52
800.00 882.34 k 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500