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

BMN Garantizado Seleccion I FI

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FONGINB:SM

13.59 EUR 0.10 0.72%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BMN Garantizado Seleccion I FI (FONGINB)

Year To Date: +2.08% 3-Month: +3.81% 3-Year: +5.08% 52-Week Range: 12.49 - 13.59
1-Month: +2.18% 1-Year: +7.14% 5-Year: +3.29% Beta vs IBEX: 0.46

Mutual Fund Chart for FONGINB

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  • FONGINB:SM 13.59
  • 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 2015-01-22) 13.59
Assets (M) (on 2015-01-22) 10.44
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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBS 0 07/30/18 8,632 8,632,000 83.822%
SPGBS 0 07/30/17 130 130,000 1.262%
SPGBS 0 07/30/16 105 105,000 1.020%
SPGBS 0 07/30/15 92 92,000 0.893%

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

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