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Banesto Garantia 2 Anos FI

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BANAN2A:SM
Acquired
BANAN2A:SM was acquired by SAN:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2013)
23.434
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Banesto Garantia 2 Anos FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the NAV as at 3/29/11 plus a 4.925% return for the A class and 5.347% for the B class. The Fund invests in government fixed-income instruments and up to 35% of its assets in corporate fixed-income instruments, with a minimum A- rating.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel