- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
BMN Interes Garantizado 1 FI
+ Add to WatchlistINTERG1:SM
13.93 EUR 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for BMN Interes Garantizado 1 FI (INTERG1)
| Year To Date: | +2.79% | 3-Month: | +2.72% | 3-Year: | +2.84% | 52-Week Range: | 13.40 - 14.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +3.95% | 5-Year: | +2.83% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for INTERG1
BMN Interes Garantizado 1 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a 106% return on the NAV as at 12/9/09. The Fund invests in investment-grade corporate fixed-income instruments.
| Inception Date: | 08-29-2000 | Telephone: | 34-93-891-6460 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixapenedes.com | ||
Fundamentals for INTERG1
| NAV | (on 2013-05-22) 13.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.46 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTERG1
No dividends reported
Fees & Expenses for INTERG1
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERG1
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CEAMI 3 ⅛ 06/22/12 | 11,600 | 11,723,585 | 48.301% |
| SANTAN 3 ¾ 06/12/12 | 2,500 | 2,514,435 | 10.359% |
| SABSM 4 ⅜ 05/22/12 | 2,200 | 2,256,454 | 9.296% |
| BPIM 3 ¾ 08/07/12 | 2,200 | 2,215,351 | 9.127% |
| GE 4 ¾ 09/28/12 | 2,000 | 2,108,179 | 8.686% |
| GASSM 3 ⅛ 11/02/12 | 1,200 | 1,210,322 | 4.986% |
| VOD 3 ⅝ 11/29/12 | 600 | 619,334 | 2.552% |
| ELEPOR 4 ¼ 06/12/12 | 600 | 617,773 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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