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BMN Garantizado Acciones FI

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ACFRFPG:SM
12.80
EUR
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.80 - 12.81
1 Yr Return
-0.12%
YTD Return
-0.04%
Previous Close
12.80
52Wk Range
12.80 - 12.81
1 Yr Return
-0.12%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
12.7952
Total Assets (m EUR) (on 09/01/2015)
5.676
Inception Date
09/17/2003
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 4.68 k 5.40 m 89.65
Profile
BMN Garantizado Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 10/28/10. The Fund invests primarily in equity securities particularly Telefonica, Santander, Repsol and Iberdrola.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327