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Mapfre Puente Garantia 1 FI

MAPPG1F:SM
7.26
EUR
0.00
0.01%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Fund
52Wk Range
7.14 - 7.27
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Previous Close
7.26
52Wk Range
7.14 - 7.27
1 Yr Return
0.76%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/11/2017)
7.255355
Total Assets (m EUR) (on 09/11/2017)
2.442
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.86 k 2.86 m 45.42
1.90 k 1.90 m 30.18
31.00 31.00 k 0.49
0.00 1.00 0.00
Profile
Mapfre Puente Garantia 1 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 103% of the NAV as of 12/20/12. The Fund invests in fixed-income instruments.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel