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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BMN Garantizado Seleccion X FI

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ACGVICM:SM

14.02 EUR 0.02 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BMN Garantizado Seleccion X FI (ACGVICM)

Year To Date: +1.83% 3-Month: +2.82% 3-Year: +5.21% 52-Week Range: 13.16 - 14.07
1-Month: +1.58% 1-Year: +6.29% 5-Year: +3.58% Beta vs IBEX: 0.49

Mutual Fund Chart for ACGVICM

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  • ACGVICM:SM 14.02
  • 1M
  • 1Y
Interactive ACGVICM Chart

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Fund Profile & Information for ACGVICM

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.

Inception Date: 03-02-2005 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACGVICM

NAV (on 2015-01-29) 14.02
Assets (M) (on 2015-01-29) 7.05
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for ACGVICM

No dividends reported

Fees & Expenses for ACGVICM

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGVICM

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 3 ⅞ 03/17/18 5,534 6,088,448 87.040%
SPGB 3 ¾ 10/31/15 222 232,234 3.320%
SPGB 4 ½ 01/31/18 139 155,989 2.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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