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Banesto Garantizado Seleccion Ibex 2 FI

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BAG25EU:SM
Liquidated
BAG25EU:SM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
8.216
Inception Date
01/14/2005
Last Dividend (on 09/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 6.21 k 6.19 m 70.06
SPGB 4 ½ 01/31/18 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel