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

BMN Interes Garantizado 1 FI

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INTERG1:SM

15.15 EUR 0.000.03%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BMN Interes Garantizado 1 FI (INTERG1)

Year To Date: +6.13% 3-Month: +0.11% 3-Year: +4.99% 52-Week Range: 14.16 - 15.27
1-Month: -0.35% 1-Year: +6.82% 5-Year: +3.53% Beta vs IBEX: 0.37

Mutual Fund Chart for INTERG1

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  • INTERG1:SM 15.15
  • 1M
  • 1Y
Interactive INTERG1 Chart

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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 2014-10-23) 15.15
Assets (M) (on 2014-10-23) 10.31
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: 06/30/2014
Name Position Value % of Total
SPGBS 0 07/30/17 10,201 9,918,000 91.166%
SPGBS 0 10/31/16 90 88,000 0.809%
SPGBS 0 10/31/14 80 80,000 0.735%
SPGBS 0 10/31/15 80 79,000 0.726%

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

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