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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

BMN Fondeposito FI

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CAMUFOP:SM

10.50 EUR 1.74 14.23%

As of 00:59:30 ET on 03/16/2015.

Snapshot for BMN Fondeposito FI (CAMUFOP)

Year To Date: - 3-Month: -14.09% 3-Year: -3.15% 52-Week Range: 10.50 - 12.25
1-Month: -14.20% 1-Year: -13.55% 5-Year: -1.22% Beta vs IBEX: 0.29

Mutual Fund Chart for CAMUFOP

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  • CAMUFOP:SM 10.50
  • 1M
  • 1Y
Interactive CAMUFOP Chart

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Fund Profile & Information for CAMUFOP

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.

Inception Date: 08-10-2006 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for CAMUFOP

NAV (on 2015-03-16) 10.50
Assets (M) (on 2015-03-16) 126.98
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for CAMUFOP

No dividends reported

Fees & Expenses for CAMUFOP

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMUFOP

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 05/16/14 17,538 17,532,000 14.442%

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

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