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Mutuafondo Bonos Tier 1 Seguros FI

MBONT1S:SM
Price not available for MBONT1S:SM
EUR
Fund Type
Open-End Fund
52Wk Range
100.00 - 139.81
52Wk Range
100.00 - 139.81
1 Yr Return
-27.91%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (k EUR) (on 12/29/2015)
884.576
Inception Date
06/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
879.47 1.24 m 2.09
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel