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BMN Garantizado Seleccion X FI

ACGVICM:SM
14.7826
EUR
0.0019
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.6602 - 14.9120
1 Yr Return
7.73%
YTD Return
4.15%
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Previous Close
14.7807
52Wk Range
13.6602 - 14.9120
1 Yr Return
7.85%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
14.78259
Total Assets (m EUR) (on 09/19/2017)
6.299
Inception Date
03/02/2005
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.60 m 80.44
Profile
BMN Garantizado Seleccion X FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a 100% return of the initial investment plus the revalorization of the IBEX Index during the period 9/17/10 - 9/17/13, with a maximum revalorization of 30%. There are four possible mandatory redemption dates plus the final maturity.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10