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  • 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

140.35 EUR 0.09 0.06%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Mutuafondo Bonos Tier 1 Seguros FI (MBONT1S)

Year To Date: +1.13% 3-Month: +0.39% 3-Year: +13.59% 52-Week Range: 135.41 - 140.72
1-Month: +0.14% 1-Year: +3.79% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for MBONT1S

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  • MBONT1S:SM 140.35
  • 1M
  • 1Y
Interactive MBONT1S Chart

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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 2015-04-29) 140.35
Assets (M) (on 2015-04-29) 59.60
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: 12/31/2014
Name Position Value % of Total
MAPSM 5.921 07/24/37 4,173 4,173,000 7.081%
MUNRE 5.767 06/29/49 3,872 3,872,000 6.570%
LGEN 6.385 05/29/49 2,075 2,672,000 4.534%
LLYDIN 7.421 06/21/49 2,030 2,614,000 4.436%
SCOTW 5 ⅛ 09/29/49 1,918 2,470,000 4.191%
SCOR 6.154 07/29/49 2,340 2,340,000 3.971%
SRENVX 5.252 05/29/49 2,298 2,298,000 3.899%
ACHMEA 5 ⅛ 06/29/49 2,295 2,295,000 3.894%
CNPFP 4 ¾ 12/29/49 2,227 2,227,000 3.779%
SLLN 5.314 11/29/49 2,150 2,150,000 3.648%

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

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