• 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

13.80 EUR 0.06 0.44%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BMN Garantizado Seleccion X FI (ACGVICM)

Year To Date: +5.45% 3-Month: +1.40% 3-Year: +4.63% 52-Week Range: 11.47 - 13.90
1-Month: -0.04% 1-Year: +18.49% 5-Year: +3.71% Beta vs IBEX: 0.47

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  • ACGVICM:SM 13.80
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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 2014-07-30) 13.80
Assets (M) (on 2014-07-30) 7.07
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: 03/31/2014
Name Position Value % of Total
FADE 3 ⅞ 03/17/18 5,600 6,087,571 87.024%
SPGB 3 ¾ 10/31/15 218 232,000 3.317%
SPGB 4 ½ 01/31/18 140 156,670 2.240%

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

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