• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Mutuafondo Bonos Tier 1 FI

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MBTIER1:SM

135.93 EUR 0.02 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Mutuafondo Bonos Tier 1 FI (MBTIER1)

Year To Date: +5.40% 3-Month: +0.13% 3-Year: +13.12% 52-Week Range: 126.61 - 136.65
1-Month: -0.51% 1-Year: +7.52% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for MBTIER1

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  • MBTIER1:SM 135.93
  • 1M
  • 1Y
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Fund Profile & Information for MBTIER1

Mutuafondo Deuda Subordinada FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its assets in subordinated fixed-income instruments with a rating from BB- to AA by S&P. The duration of the portfolio will be between one and seven years.

Inception Date: 02-12-2010 Telephone: 34-91-702-7320 Tel
Managers: -
Web Site: www.mutuactivos.com

Fundamentals for MBTIER1

NAV (on 2014-10-21) 135.93
Assets (M) (on 2014-10-21) 131.21
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MBTIER1

No dividends reported

Fees & Expenses for MBTIER1

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 MBTIER1

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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