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BMN Garantizado Seleccion FI

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AHOCGSF:SM
11.753150
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
11.07 - 11.76
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
11.75315
Total Assets (m EUR) (on 06/26/2015)
2.032
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
FADE 5 06/17/15 2.30 k 2.51 m 81.25
SPGB 3 ¾ 10/31/15 240.00 255.00 k 8.27
ICO 3 ¾ 07/28/15 200.00 212.68 k 6.89
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327