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BMN Bonos Corporativos FI

AHOCGSF:SM
11.888120
EUR
0.003440
0.03%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.692020 - 11.919960
1 Yr Return
1.57%
YTD Return
0.27%
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Previous Close
11.884680
52Wk Range
11.692020 - 11.919960
1 Yr Return
1.54%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/17/2017)
11.88812
Total Assets (m EUR) (on 02/16/2017)
25.775
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

Name Position Value % of Fund
740.00 740.00 k 3.28
569.00 569.00 k 2.52
539.00 539.00 k 2.39
506.00 506.00 k 2.24
468.00 468.00 k 2.07
460.00 460.00 k 2.04
413.00 413.00 k 1.83
396.00 396.00 k 1.75
340.00 340.00 k 1.51
379.51 338.00 k 1.50
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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500