- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Banesto Garantizado Seleccion Ibex 2 FI (BAG25EU)
| Year To Date: | +1.49% | 3-Month: | +0.50% | 3-Year: | +1.07% | 52-Week Range: | 95.23 - 102.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +4.53% | 5-Year: | -0.14% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BAG25EU
Banesto Garantizado Seleccion Ibex 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/15/10 plus a return linked to the evolution of a basket comprised of the Repsol, Telefonica, Santander, Iberdrola, Inditex, and Abertis equity securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 01-14-2005 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BAG25EU
| NAV | (on 2013-05-20) 102.47 |
|---|---|
| Assets (M) | (on 2013-05-21) 18.95 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BAG25EU
No dividends reported
Fees & Expenses for BAG25EU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAG25EU
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 16,100 | 14,395,055 | 73.332% |
| SPGB 4 ¼ 01/31/14 | 4,350 | 4,579,136 | 23.327% |
| SPGB 4.85 10/31/20 | 713 | 669,000 | 3.408% |
| SPGBR 0 07/30/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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