• 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

11.13 EUR 0.03 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BMN Interes Garantizado 4 FI (FOPGARA)

Year To Date: +3.61% 3-Month: +3.43% 3-Year: +3.94% 52-Week Range: 10.67 - 11.24
1-Month: +1.37% 1-Year: +4.36% 5-Year: +3.09% Beta vs AFIFIIM: 0.57

Mutual Fund Chart for FOPGARA

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  • FOPGARA:SM 11.13
  • 1M
  • 1Y
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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 2014-09-18) 11.13
Assets (M) (on 2014-09-18) 206.84
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: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 52,504 63,375,000 70.931%

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

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