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

BMN Interes Garantizado 3 FI

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CEPFIG3:SM

14.30 EUR 0.01 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BMN Interes Garantizado 3 FI (CEPFIG3)

Year To Date: +3.60% 3-Month: +3.43% 3-Year: +4.15% 52-Week Range: 12.98 - 14.34
1-Month: +0.48% 1-Year: +10.16% 5-Year: +3.19% Beta vs IBEX: 0.44

Mutual Fund Chart for CEPFIG3

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  • CEPFIG3:SM 14.30
  • 1M
  • 1Y
Interactive CEPFIG3 Chart

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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 2015-03-26) 14.30
Assets (M) (on 2015-03-26) 473.26
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: 12/31/2014
Name Position Value % of Total
SPGBR 0 07/30/19 275,421 275,421,000 60.028%
SPGB 4.6 07/30/19 154,762 154,762,000 33.731%

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

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