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Mutuafondo Bonos Corporativos Emergentes FI

MFBCEMD:SM
105.37
EUR
0.06
0.05%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
103.31 - 105.61
1 Yr Return
1.93%
YTD Return
1.81%
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Previous Close
105.31
52Wk Range
103.31 - 105.61
1 Yr Return
1.93%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
105.3686
Total Assets (m EUR) (on 12/13/2017)
87.730
Inception Date
11/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mutuafondo Bonos Corporativos Emergentes FI in an open-end fund incorporated in Spain. The Fund's objectiveis Total Return. 100% of the Funds total exposures shall be invested in fixed-income securities from emerging countries.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel