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Banesto Garantizado Bolsa Top 2 FI

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BAGDREN:SM
Acquired
BAGDREN:SM was acquired by SAN:SM
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 02/27/2013)
3.251
Inception Date
01/14/2005
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
1.12%
Expense Ratio
-
Profile
Banesto Garantizado Bolsa Top 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of a basket comprised of the Repsol, Telefonica, Santander, Iberdrola, Inditex, Abertis, Carrefour, Bayer, Danone, Philips, and Nokia equity securities. The Fund invests in A rated fixed-income instruments.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel