- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
BMN Multifondos 70 FI
+ Add to WatchlistCEPFM75:SM
13.13 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for BMN Multifondos 70 FI (CEPFM75)
| Year To Date: | +8.09% | 3-Month: | +4.24% | 3-Year: | +4.30% | 52-Week Range: | 11.06 - 13.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +15.94% | 5-Year: | -0.69% | Beta vs SPX: | 0.80 |
Fund Profile & Information for CEPFM75
BMN Multifondos 70 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 55%-95% of its assets in international equity Funds.
| Inception Date: | 05-06-2003 | Telephone: | 34-93-891-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixapenedes.com | ||
Fundamentals for CEPFM75
| NAV | (on 2013-05-22) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.78 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for CEPFM75
No dividends reported
Fees & Expenses for CEPFM75
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEPFM75
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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