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

BMN Garantizado Seleccion I FI

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13.28 EUR 0.07 0.55%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BMN Garantizado Seleccion I FI (FONGINB)

Year To Date: +7.76% 3-Month: +1.09% 3-Year: +4.50% 52-Week Range: 11.77 - 13.36
1-Month: -0.06% 1-Year: +12.78% 5-Year: +2.80% Beta vs IBEX: 0.41

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  • FONGINB:SM 13.28
  • 1M
  • 1Y
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Fund Profile & Information for FONGINB

BMN Garantizado Seleccion I FI is an open-end fund incorporated in Spain. The Fund,s objective is to guarantee at maturity the NAV as at 2/2/10 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 06-18-2003 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for FONGINB

NAV (on 2014-08-28) 13.28
Assets (M) (on 2014-08-28) 10.20
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FONGINB

No dividends reported

Fees & Expenses for FONGINB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.20
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONGINB

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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