- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Mutuafondo Bonos Tier 1 FI
+ Add to WatchlistMBTIER1:SM
122.94 EUR 0.16 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Mutuafondo Bonos Tier 1 FI (MBTIER1)
| Year To Date: | +5.13% | 3-Month: | +3.95% | 3-Year: | +9.29% | 52-Week Range: | 97.07 - 122.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +25.35% | 5-Year: | - | Beta vs IBEX: | 0.48 |
Fund Profile & Information for MBTIER1
Mutuafondo Bonos Tier 1 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 2013-05-22) 122.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 52.01 |
| 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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