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

BMN Interes Garantizado 8 FI

+ Add to Watchlist

CCAF6II:SM

13.66 EUR 0.01 0.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BMN Interes Garantizado 8 FI (CCAF6II)

Year To Date: +3.75% 3-Month: +0.81% 3-Year: +5.94% 52-Week Range: 12.66 - 13.68
1-Month: +0.02% 1-Year: +7.52% 5-Year: +3.88% Beta vs IBEX: 0.37

Mutual Fund Chart for CCAF6II

No chart data available.
  • CCAF6II:SM 13.66
  • 1M
  • 1Y
Interactive CCAF6II Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CCAF6II

NAV (on 2014-07-09) 13.66
Assets (M) (on 2014-07-09) 9.77
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 0.65
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil