Error: Could not add to watchlist. X

BMN Garantizado Seleccion X FI

+ Watchlist
ACGVICM:SM
14.11782
EUR
0.01345
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.13
52Wk Range
13.51 - 14.52
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.11782
Total Assets (m EUR) (on 07/03/2015)
6.733
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 5.53 k 6.09 m 87.04
SPGB 3 ¾ 10/31/15 222.31 232.23 k 3.32
SPGB 4 ½ 01/31/18 138.71 155.99 k 2.23
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327