- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
BMN Interes Garantizado 3 FI
+ Add to WatchlistCEPFIG3:SM
12.98 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BMN Interes Garantizado 3 FI (CEPFIG3)
| Year To Date: | +1.58% | 3-Month: | +0.49% | 3-Year: | +1.99% | 52-Week Range: | 12.35 - 12.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +3.27% | 5-Year: | +2.15% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CEPFIG3
BMN Interes Garantizado 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106% of the NAV as at 08/03/2010. The Fund invests in fixed-income instruments with a minimum BBB- rating.
| Inception Date: | 11-14-2001 | Telephone: | 34-93-891-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixapenedes.com | ||
Fundamentals for CEPFIG3
| NAV | (on 2013-05-22) 12.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.07 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEPFIG3
No dividends reported
Fees & Expenses for CEPFIG3
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEPFIG3
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 6,300 | 5,623,775 | 49.171% |
| ANDAL 5 ⅛ 07/08/13 | 3,800 | 3,848,808 | 33.652% |
| ICO 4 ½ 09/10/13 | 1,428 | 1,458,929 | 12.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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