• 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

Snapshot for Banesto Garantizado Seleccion Ibex 2 FI (BAG25EU)

Year To Date: - 3-Month: -0.02% 3-Year: +1.48% 52-Week Range: 102.01 - 102.29
1-Month: -0.01% 1-Year: -0.29% 5-Year: +0.02% Beta vs IBEX: 0.34

Mutual Fund Chart for BAG25EU

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  • BAG25EU:SM 102.02
  • 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 -
Assets (M) (on 2014-09-04) 8.22
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: 06/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 6,213 6,190,012 70.063%
SPGB 4 ½ 01/31/18 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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