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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BMN Interes Garantizado 8 FI

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CCAF6II:SM

13.84 EUR 0.000.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BMN Interes Garantizado 8 FI (CCAF6II)

Year To Date: +0.57% 3-Month: +0.64% 3-Year: +6.10% 52-Week Range: 13.44 - 13.84
1-Month: +0.33% 1-Year: +3.24% 5-Year: +3.83% Beta vs IBEX: 0.37

Mutual Fund Chart for CCAF6II

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  • CCAF6II:SM 13.84
  • 1M
  • 1Y
Interactive CCAF6II Chart

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Fund Profile & Information for CCAF6II

BMN Interes Garantizado 8 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/25/10 plus three annual payments of 2.75%, 3%, and 3.5% on said NAV. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 05-10-2004 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for CCAF6II

NAV (on 2015-03-02) 13.84
Assets (M) (on 2015-03-02) 8.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CCAF6II

No dividends reported

Fees & Expenses for CCAF6II

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCAF6II

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 7,300 7,925,991 76.774%
SPGB 3.8 01/31/17 165 178,471 1.729%

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

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