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

BMN Garantizado Seleccion VI FI

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CEPFGIM:SM

10.82 EUR 0.05 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BMN Garantizado Seleccion VI FI (CEPFGIM)

Year To Date: +0.12% 3-Month: -4.95% 3-Year: +1.95% 52-Week Range: 10.67 - 11.55
1-Month: -0.64% 1-Year: +0.42% 5-Year: +1.49% Beta vs IBEX: 0.46

Mutual Fund Chart for CEPFGIM

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  • CEPFGIM:SM 10.82
  • 1M
  • 1Y
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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 2014-12-19) 10.82
Assets (M) (on 2014-12-19) 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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 1,260 1,260,302 48.830%
SPGBS 0 01/31/16 995 995,234 38.560%

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

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