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Bmn Garantizado Seleccion IX FI

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ACCIICM:SM
15.12
EUR
0.07
0.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.75 - 15.30
1 Yr Return
1.54%
YTD Return
1.02%
Previous Close
15.05
52Wk Range
14.75 - 15.30
1 Yr Return
1.54%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.12082
Total Assets (m EUR) (on 07/27/2015)
5.556
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 3.93 k 4.23 m 77.95
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