• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto Garantizado Seleccion Ibex 2 FI

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BAG25EU:SM

102.03 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banesto Garantizado Seleccion Ibex 2 FI (BAG25EU)

Year To Date: -0.06% 3-Month: -0.04% 3-Year: +0.78% 52-Week Range: 102.01 - 102.56
1-Month: +0.01% 1-Year: -0.35% 5-Year: +0.01% Beta vs IBEX: 0.37

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  • BAG25EU:SM 102.03
  • 1M
  • 1Y
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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 2014-04-21) 102.03
Assets (M) (on 2014-04-21) 9.74
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 01/31/14 13,000 11,790,518 69.850%
SPGB 4 ¼ 01/31/14 2,650 2,826,366 16.744%
SGLT 0 09/19/14 137 135,356 0.802%

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

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