• 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

13.76 EUR 0.10 0.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BMN Interes Garantizado 3 FI (CEPFIG3)

Year To Date: +5.98% 3-Month: -1.57% 3-Year: +3.53% 52-Week Range: 12.98 - 14.11
1-Month: +0.32% 1-Year: +5.99% 5-Year: +2.45% Beta vs IBEX: 0.41

Mutual Fund Chart for CEPFIG3

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  • CEPFIG3:SM 13.76
  • 1M
  • 1Y
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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 2014-12-18) 13.76
Assets (M) (on 2014-12-18) 457.18
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 07/30/19 279,707 279,707,000 59.705%
SPGB 4.6 07/30/19 154,756 154,756,000 33.034%

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

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