• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BMN Garantizado Seleccion VI FI

+ Add to Watchlist


10.78 EUR 0.03 0.23%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BMN Garantizado Seleccion VI FI (CEPFGIM)

Year To Date: +0.03% 3-Month: -4.97% 3-Year: +2.43% 52-Week Range: 10.71 - 11.55
1-Month: -4.44% 1-Year: +0.41% 5-Year: +1.28% Beta vs IBEX: 0.46

Mutual Fund Chart for CEPFGIM

No chart data available.
  • CEPFGIM:SM 10.78
  • 1M
  • 1Y
Interactive CEPFGIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEPFGIM

BMN Garantizado Seleccion VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 8/24/09 plus a return linked to the evolution of the S&P GSCI Crude Oil Index. The Fund invests in fixed-income instruments with a minimum BBB- rating.

Inception Date: 03-31-2006 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for CEPFGIM

NAV (on 2014-10-20) 10.78
Assets (M) (on 2014-10-20) 2.46
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CEPFGIM

No dividends reported

Fees & Expenses for CEPFGIM

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEPFGIM

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil