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BMN Fondeposito FI

CAMUFOP:SM
10.554950
EUR
0.000050
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.528930 - 10.554950
1 Yr Return
0.25%
YTD Return
0.10%
Previous Close
10.554900
52Wk Range
10.528930 - 10.554950
1 Yr Return
0.25%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/22/2016)
10.55495
Total Assets (m EUR) (on 07/21/2016)
394.894
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