Error: Could not add to watchlist. X
+ Watchlist

Bmn Garantizado Seleccion IX FI

ACCIICM:SM
15.22
EUR
0.04
0.27%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.33 - 15.82
1 Yr Return
1.64%
YTD Return
-2.30%
Previous Close
15.18
52Wk Range
14.33 - 15.82
1 Yr Return
1.35%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/27/2016)
15.2199
Total Assets (m EUR) (on 05/26/2016)
5.398
Inception Date
05/06/2003
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 k 3.68 m 37.59
Profile
Bmn Garantizado Seleccion IX FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.75% of the NAV as at 2/18/10. The Fund invests in corporate fixed-income instruments.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500