• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Banesto Garantizado Seleccion Mundial FI

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BAGARJA:SM

Snapshot for Banesto Garantizado Seleccion Mundial FI (BAGARJA)

Year To Date: - 3-Month: -0.36% 3-Year: +1.30% 52-Week Range: 74.15 - 74.74
1-Month: -0.00% 1-Year: -0.66% 5-Year: +0.10% Beta vs SX5E: -

Mutual Fund Chart for BAGARJA

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  • BAGARJA:SM 74.16
  • 1M
  • 1Y
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Fund Profile & Information for BAGARJA

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.

Inception Date: 05-16-2001 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BAGARJA

NAV -
Assets (M) (on 2014-09-04) 25.99
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BAGARJA

No dividends reported

Fees & Expenses for BAGARJA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGARJA

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 07/30/14 21,300 19,044,275 57.489%
SPGB 4 ¾ 07/30/14 7,077 7,532,949 22.740%
DBRR 0 07/04/14 2,255 2,131,506 6.434%
SGLT 0 06/19/15 223 222,175 0.671%
SGLT 0 03/13/15 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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