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Banesto Garantizado Seleccion Mundial FI

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BAGARJA:SM
Price not available for BAGARJA:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
25.993
Inception Date
05/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 07/30/14 21.30 k 19.04 m 57.49
SPGB 4 ¾ 07/30/14 7.08 k 7.53 m 22.74
DBRR 0 07/04/14 2.26 k 2.13 m 6.43
SGLT 0 06/19/15 223.00 222.17 k 0.67
SGLT 0 03/13/15 0.00 1.00 0.00
Profile
Banesto Garantizado Seleccion Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 07/16/10 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel