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Mutuafondo Bonos Flotantes FI

MUBONFL:SM
99.35
EUR
0.02
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
99.35 - 100.61
YTD Return
-0.86%
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99.37
52Wk Range
99.35 - 100.61
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
99.3463
Total Assets (m EUR) (on 05/24/2018)
120.609
Inception Date
09/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ROQUE
Front Load Fee
1.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Mutuafondo Bonos Flotantes FI is an open-fund incorporated in Spain. The Fund's objective is to replicate it's benchmark.T he Fund invests in government and corporate fixed-income instruments issued or traded in OECD and up to 25% in emerging markets, primarily with variable interest rates. The Fund invests at least 75% in instruments with a minimum average rating of BBB-.
Address
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
Phone
34-91-702-7320 Tel