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BMN Bonos Corporativos FI

AHOCGSF:SM
12.1134
EUR
0.0044
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.7695 - 12.1134
1 Yr Return
2.07%
YTD Return
2.17%
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Previous Close
12.1089
52Wk Range
11.7695 - 12.1134
1 Yr Return
2.06%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
12.11337
Total Assets (m EUR) (on 09/19/2017)
35.969
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
BMN Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform its benchmark of reference composed of 70% 1-3 year Iboxx Euro Corporates and 30% 1-3 year EFFAS Euro Bloc. The Fund invests its assets in fixed-income securities issued in the European Union and OECD member countries. At least 60% of the issues will have a minimum credit rating of A-.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10