• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Mutuafondo Bonos Tier 1 Seguros FI

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MBONT1S:SM

136.46 EUR 0.08 0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Mutuafondo Bonos Tier 1 Seguros FI (MBONT1S)

Year To Date: +3.99% 3-Month: +0.18% 3-Year: +17.82% 52-Week Range: 127.00 - 137.01
1-Month: -0.32% 1-Year: +7.41% 5-Year: - Beta vs IBEX: 0.40

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  • MBONT1S:SM 136.46
  • 1M
  • 1Y
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Fund Profile & Information for MBONT1S

Mutuafondo Bonos Tier 1 Seguros FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 50% of its assets in subordinated debt Lower Tier 2 and Tier 1 emitted by insurance companies as well as banks and other financial entities with a minimum credit rating of BB- by S&P.

Inception Date: 06-09-2011 Telephone: 34-91-702-7320 Tel
Managers: -
Web Site: www.mutuactivos.com

Fundamentals for MBONT1S

NAV (on 2014-09-29) 136.46
Assets (M) (on 2014-09-29) 57.94
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MBONT1S

No dividends reported

Fees & Expenses for MBONT1S

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.60
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBONT1S

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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