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BMN Horizonte 2020 FI

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ACFGIII:SM
13.66554
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.12993 - 14.00738
1 Yr Return
4.08%
YTD Return
1.35%
52Wk Range
13.13 - 14.01
1 Yr Return
4.08%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.66554
Total Assets (m EUR) (on 07/29/2015)
6.621
Inception Date
07/14/2004
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VALMUN 4.9 03/17/20 3.07 k 3.56 m 53.14
GENCAT 4.95 02/11/20 1.79 k 1.99 m 29.61
MURCIA 4.695 03/30/20 730.00 837.96 k 12.49
ANDAL 4.85 03/17/20 70.00 81.43 k 1.21
Profile
BMN Horizonte 2020 FI is an open-end fund incorporated in Spain. The Funds objective is to guarantee at maturity 100% of the NAV as at 05/16/11. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327