Error: Could not add to watchlist. X

BMN Garantizado Seleccion FI

+ Watchlist
AHOCGSF:SM
11.752750
EUR
0.000100
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.067190 - 11.759360
1 Yr Return
3.15%
YTD Return
4.11%
Previous Close
11.75
52Wk Range
11.07 - 11.76
1 Yr Return
3.15%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.75275
Total Assets (m EUR) (on 07/30/2015)
1.929
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
-
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