Error: Could not add to watchlist. X

BMN Garantizado Seleccion FI

+ Watchlist
AHOCGSF:SM
11.706460
EUR
0.000330
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.413920 - 11.759360
1 Yr Return
2.07%
YTD Return
-0.08%
Previous Close
11.706790
52Wk Range
11.413920 - 11.759360
1 Yr Return
2.51%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
11.70646
Total Assets (m EUR) (on 02/11/2016)
6.335
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 1.30 k 1.40 m 44.79
Profile
BMN Garantizado Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 05/07/15 the NAV as described in the guarantee. The Fund will invest primarily in Government Bond Repos from Eurozone with a minimum A- rating.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500