• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

BMN Garantizado Seleccion VII FI

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FOGIVII:SM

17.22 EUR 0.14 0.79%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BMN Garantizado Seleccion VII FI (FOGIVII)

Year To Date: +1.04% 3-Month: -3.46% 3-Year: +4.18% 52-Week Range: 16.70 - 17.82
1-Month: -3.12% 1-Year: +0.49% 5-Year: +7.12% Beta vs IBEX: 0.45

Mutual Fund Chart for FOGIVII

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  • FOGIVII:SM 17.22
  • 1M
  • 1Y
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Fund Profile & Information for FOGIVII

BMN Garantizado Seleccion VII FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests over 80% of its assets in investment-grade fixed-income instruments.

Inception Date: 06-01-2005 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for FOGIVII

NAV (on 2014-10-17) 17.22
Assets (M) (on 2014-10-17) 5.27
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FOGIVII

No dividends reported

Fees & Expenses for FOGIVII

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOGIVII

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 2.9 04/30/15 4,108,000 4,193,627,003 77,088.732%

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

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