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BMN Garantizado Seleccion XI FI

FCMIGIII:SM
12.9984
EUR
0.0129
0.10%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.6720 - 13.1570
1 Yr Return
1.91%
YTD Return
1.39%
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Previous Close
12.9855
52Wk Range
12.6720 - 13.1570
1 Yr Return
1.94%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
12.99835
Total Assets (m EUR) (on 01/18/2018)
15.392
Inception Date
08/24/2006
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 11.65 m 82.50
170.00 188.49 k 1.33
Profile
BMN Garantizado Seleccion XI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus the greater of 7.5% or 40% of the Ibex Index positive variation. The Fund invests in fixed-income securities.
Address
Trea Asset Management SGIIC SA/Spain
Avenida Diagonal, 640 3E
08017 Barcelona
Spain
Phone
+34 93 467 55 10