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BMN Seleccion FI

ACCMSDI:SM
12.351690
EUR
0.027700
0.22%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.765020 - 13.483600
1 Yr Return
-8.39%
YTD Return
-3.43%
Previous Close
12.379390
52Wk Range
10.765020 - 13.483600
1 Yr Return
-1.89%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
12.35169
Total Assets (k EUR) (on 08/24/2016)
770.188
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.00 455.00 k 39.50
655.00 99.80 k 8.66
805.92 99.76 k 8.66
1.09 k 98.59 k 8.56
774.00 88.14 k 7.65
545.03 62.31 k 5.41
Profile
BMN Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel