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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BMN Garantizado Seleccion FI

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AHOCGSF:SM

11.56 EUR 0.01 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BMN Garantizado Seleccion FI (AHOCGSF)

Year To Date: +2.37% 3-Month: +1.02% 3-Year: - 52-Week Range: 10.99 - 11.55
1-Month: +1.28% 1-Year: +4.62% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for AHOCGSF

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  • AHOCGSF:SM 11.56
  • 1M
  • 1Y
Interactive AHOCGSF Chart

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Fund Profile & Information for AHOCGSF

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.

Inception Date: 03-02-2012 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for AHOCGSF

NAV (on 2015-02-27) 11.56
Assets (M) (on 2015-02-27) 3.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AHOCGSF

No dividends reported

Fees & Expenses for AHOCGSF

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHOCGSF

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5 06/17/15 2,300 2,506,644 81.246%
SPGB 3 ¾ 10/31/15 240 255,000 8.265%
ICO 3 ¾ 07/28/15 200 212,685 6.894%

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

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