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Bmn Garantizado Seleccion IX FI

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ACCIICM:SM
14.97
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
14.75 - 15.13
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.97349
Total Assets (m EUR) (on 06/26/2015)
5.503
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 4.07 k 4.48 m 79.81
SPGB 3 ¾ 10/31/15 209.00 222.00 k 3.96
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327