• 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

138.54 EUR 0.08 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Mutuafondo Bonos Tier 1 Seguros FI (MBONT1S)

Year To Date: +5.57% 3-Month: +1.30% 3-Year: +17.06% 52-Week Range: 131.04 - 138.77
1-Month: +0.23% 1-Year: +6.12% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for MBONT1S

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  • MBONT1S:SM 138.54
  • 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 2014-12-18) 138.54
Assets (M) (on 2014-12-18) 58.83
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

Filing Date: 09/30/2014
Name Position Value % of Total
MAPSM 5.921 07/24/37 4,593 4,593,000 7.922%
ASSGEN 5.317 06/29/49 4,474 4,474,000 7.717%
MUNRE 5.767 06/29/49 3,852 3,852,000 6.644%
LGEN 6.385 05/29/49 2,073 2,662,000 4.591%
AXASA 5.777 07/29/49 2,626 2,626,000 4.529%
LLYDIN 7.421 06/21/49 2,042 2,623,000 4.524%
SCOTW 5 ⅛ 09/29/49 2,008 2,579,000 4.448%
ACHMEA 5 ⅛ 06/29/49 2,397 2,397,000 4.134%
SCOR 6.154 07/29/49 2,351 2,351,000 4.055%
CNPFP 4 ¾ 12/29/49 2,285 2,285,000 3.941%

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

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