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

BMN Interes Garantizado 4 FI

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10.76 EUR -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BMN Interes Garantizado 4 FI (FOPGARA)

Year To Date: +0.17% 3-Month: +0.17% 3-Year: +3.55% 52-Week Range: 10.58 - 10.77
1-Month: -0.02% 1-Year: +1.79% 5-Year: +2.53% Beta vs AFIFIIM: 0.61

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  • FOPGARA:SM 10.76
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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 2014-04-16) 10.76
Assets (M) (on 2014-04-16) 13.19
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

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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