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BMN Bonos Corporativos FI

AHOCGSF:SM
11.990860
EUR
0.012370
0.10%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
11.769490 - 12.024070
1 Yr Return
1.36%
YTD Return
1.14%
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Previous Close
12.003230
52Wk Range
11.769490 - 12.024070
1 Yr Return
1.29%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2017)
11.99086
Total Assets (m EUR) (on 05/18/2017)
29.327
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
1.30 k 1.41 m 5.50
1.00 k 1.04 m 4.05
1.00 k 1.01 m 3.93
1.00 k 992.10 k 3.85
900.00 968.94 k 3.76
600.00 796.21 k 3.09
600.00 646.65 k 2.51
600.00 643.57 k 2.50
600.00 630.66 k 2.45
600.00 629.47 k 2.44
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