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

BMN Garantizado Seleccion II FI

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INTFGIB:SM

13.73 EUR 0.06 0.41%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BMN Garantizado Seleccion II FI (INTFGIB)

Year To Date: +6.30% 3-Month: -1.28% 3-Year: +6.03% 52-Week Range: 12.85 - 14.11
1-Month: +0.15% 1-Year: +7.08% 5-Year: +3.40% Beta vs IBEX: 0.51

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  • INTFGIB:SM 13.73
  • 1M
  • 1Y
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Fund Profile & Information for INTFGIB

BMN Garantizado Seleccion II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/19/10 plus a return linked to the evolution of the S&P 500 or Eurostoxx 50 Indices. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 09-16-2003 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for INTFGIB

NAV (on 2014-12-23) 13.73
Assets (M) (on 2014-12-23) 8.31
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for INTFGIB

No dividends reported

Fees & Expenses for INTFGIB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.05
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTFGIB

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBS 0 01/31/18 6,626 6,626,000 78.806%
SPGBS 0 10/31/17 154 154,000 1.832%
SPGBS 0 10/31/16 154 154,000 1.832%
SPGBS 0 10/31/15 153 153,000 1.820%
SPGBS 0 10/31/14 153 153,000 1.820%

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

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