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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BMN Interes Garantizado 4 FI

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FOPGARA:SM

11.58 EUR -0.00-0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BMN Interes Garantizado 4 FI (FOPGARA)

Year To Date: +4.13% 3-Month: +3.83% 3-Year: +4.84% 52-Week Range: 10.76 - 11.58
1-Month: +2.40% 1-Year: +7.61% 5-Year: +3.75% Beta vs AFIFIIM: 0.85

Mutual Fund Chart for FOPGARA

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  • FOPGARA:SM 11.58
  • 1M
  • 1Y
Interactive FOPGARA Chart

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Fund Profile & Information for FOPGARA

BMN Interes Garantizado 4 FI is an open-end fund incorporated in Spain. The Fund primarily invests in Spanish government and corporate fixed-income securities denominated in Euros. The Fund guarantees a return on 05/06/2014. Additionally, the Fund invests in derivative instruments.

Inception Date: 06-13-1997 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for FOPGARA

NAV (on 2015-03-02) 11.58
Assets (M) (on 2015-03-02) 215.16
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for FOPGARA

No dividends reported

Fees & Expenses for FOPGARA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOPGARA

Filing Date: 12/31/2014
Name Position Value % of Total
SPGBR 0 10/31/19 174,777 174,777,000 84.588%
SPGB 4.3 10/31/19 14,349 14,349,000 6.945%
SPGBS 0 10/31/17 1,513 1,513,000 0.732%
SPGBS 0 10/31/15 1,491 1,491,000 0.722%
SPGBS 0 10/31/16 1,481 1,481,000 0.717%
SPGBR 0 10/31/18 1,452 1,452,000 0.703%

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

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