• 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

137.52 EUR 0.000.00%

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

Snapshot for Mutuafondo Bonos Tier 1 FI (MBTIER1)

Year To Date: +6.65% 3-Month: +0.73% 3-Year: +14.61% 52-Week Range: 128.64 - 137.93
1-Month: +0.13% 1-Year: +7.14% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for MBTIER1

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  • MBTIER1:SM 137.52
  • 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 2014-12-18) 137.52
Assets (M) (on 2014-12-18) 132.74
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

Filing Date: 09/30/2014
Name Position Value % of Total
MAPSM 5.921 07/24/37 8,954 8,954,000 6.812%
SOCGEN 6.999 12/29/49 7,452 7,452,000 5.669%
ASSGEN 6.214 06/29/49 4,958 6,367,000 4.844%
RABOBK 5.254 12/29/49 7,513 5,949,000 4.526%
ABNANV 4.31 03/29/49 5,871 5,871,000 4.466%
ISPIM 8.047 06/29/49 5,700 5,700,000 4.336%
AVLN 8 ¼ 04/29/49 7,151 5,662,000 4.307%
LGEN 6.385 05/29/49 4,248 5,455,000 4.150%
UBS 7.152 12/29/49 4,728 4,728,000 3.597%
KNFP 6.307 10/29/49 4,490 4,490,000 3.416%

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

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