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BMN Garantizado Seleccion X FI

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ACGVICM:SM
13.68628
EUR
0.00424
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.66981 - 14.51937
1 Yr Return
-2.66%
YTD Return
-2.88%
Previous Close
13.69052
52Wk Range
13.66981 - 14.51937
1 Yr Return
-2.79%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.68628
Total Assets (m EUR) (on 02/04/2016)
6.425
Inception Date
03/02/2005
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 3 ⅞ 03/17/18 5.20 k 5.70 m 92.38
Profile
BMN Garantizado Seleccion X FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a 100% return of the initial investment plus the revalorization of the IBEX Index during the period 9/17/10 - 9/17/13, with a maximum revalorization of 30%. There are four possible mandatory redemption dates plus the final maturity.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500