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Bmn Garantizado Seleccion IX FI

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ACCIICM:SM
14.52
EUR
0.28
1.87%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
14.52 - 15.82
1 Yr Return
-3.20%
YTD Return
-6.81%
Previous Close
14.79
52Wk Range
14.52 - 15.82
1 Yr Return
-3.33%
YTD Return
-6.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/08/2016)
14.51705
Total Assets (m EUR) (on 02/08/2016)
5.194
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
SPGB 4 ¼ 10/31/16 3.49 k 3.71 m 74.51
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