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Mutuafondo Bonos Tier 1 Seguros FI

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MBONT1S:SM
139.64
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
135.41 - 140.72
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
139.6431
Total Assets (m EUR) (on 06/26/2015)
59.298
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
MAPSM 5.921 07/24/37 7.45 k 7.45 m 12.50
MUNRE 5.767 06/29/49 4.97 k 4.97 m 8.34
LGEN 6.385 05/29/49 3.34 k 4.57 m 7.67
LLYDIN 7.421 06/21/49 3.33 k 4.55 m 7.63
SCOTW 5 ⅛ 09/29/49 3.16 k 4.32 m 7.25
CNPFP 4 ¾ 12/29/49 3.88 k 3.88 m 6.50
SCOR 6.154 07/29/49 3.79 k 3.79 m 6.35
ZURNVX 7 ½ 07/24/39 3.35 k 3.35 m 5.62
PRUFIN 7 ¾ 01/29/49 3.68 k 3.28 m 5.50
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