• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Bmn Garantizado Seleccion IX FI

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ACCIICM:SM

14.95 EUR 0.000.01%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bmn Garantizado Seleccion IX FI (ACCIICM)

Year To Date: +3.87% 3-Month: +0.32% 3-Year: +6.07% 52-Week Range: 14.23 - 15.04
1-Month: -0.01% 1-Year: +5.11% 5-Year: +4.79% Beta vs IBEX: 0.35

Mutual Fund Chart for ACCIICM

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  • ACCIICM:SM 14.95
  • 1M
  • 1Y
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Fund Profile & Information for ACCIICM

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.

Inception Date: 05-06-2003 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACCIICM

NAV (on 2014-10-28) 14.95
Assets (M) (on 2014-10-28) 5.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ACCIICM

No dividends reported

Fees & Expenses for ACCIICM

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCIICM

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 4,068 4,475,134 79.814%
SPGB 3 ¾ 10/31/15 209 222,000 3.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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