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BMN RF Corporativa FI

FOPENED:SM
9.67
EUR
0.00
0.00%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.69
1 Yr Return
0.71%
YTD Return
0.68%
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Previous Close
9.67
52Wk Range
9.53 - 9.69
1 Yr Return
0.92%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2017)
9.67437
Total Assets (m EUR) (on 04/20/2017)
38.804
Inception Date
09/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.64 m 4.13
1.50 k 1.60 m 4.01
1.50 k 1.51 m 3.78
1.40 k 1.47 m 3.70
1.00 k 1.07 m 2.68
1.00 k 1.05 m 2.64
1.00 k 1.04 m 2.62
1.00 k 1.04 m 2.62
1.00 k 1.04 m 2.60
1.00 k 1.01 m 2.54
Profile
BMN RF Corporativa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 100% of its assets in corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be greater than two years.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10