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Bmn Garantizado Seleccion IX FI

ACCIICM:SM
14.98
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.14 - 15.03
1 Yr Return
5.46%
YTD Return
-0.29%
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Previous Close
14.98
52Wk Range
14.14 - 15.03
1 Yr Return
5.06%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/18/2017)
14.9777
Total Assets (m EUR) (on 08/18/2017)
2.302
Inception Date
05/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.11 k 2.70 m 99.97
Profile
Bmn Garantizado Seleccion IX FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.75% of the NAV as at 2/18/10. The Fund invests in corporate fixed-income instruments.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10