Error: Could not add to watchlist. X
+ Watchlist

BMN Cartera Flexible 30 Rentas FI

BMNCF30:SM
9.64
EUR
0.02
0.23%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.65
1 Yr Return
2.48%
YTD Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.62
52Wk Range
9.30 - 9.65
1 Yr Return
3.07%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
9.644
Total Assets (m EUR) (on 05/22/2017)
112.702
Inception Date
09/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BMN Cartera Flexible 30 Rentas FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity and fixed-income securities referencing MSCI All Countries World and Eonia indices, respectively. The fund may invest without restrictions in terms of issuer, credit rating, market capitalization, currency, economic sector or country.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10