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BMN Fondeposito FI

CAMUFOP:SM
10.556120
EUR
0.000090
0.00%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.534370 - 10.556120
1 Yr Return
0.21%
YTD Return
0.11%
Previous Close
10.556030
52Wk Range
10.534370 - 10.556120
1 Yr Return
0.21%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/29/2016)
10.55612
Total Assets (m EUR) (on 08/29/2016)
406.677
Inception Date
08/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BMN Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The average duration of the portfolio will be less than twelve months.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500