- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Garantizado Seleccion Ibex FI
+ Add to WatchlistBANDAHO:SM
7.46 EUR -0.00-0.02%As of 00:59:30 ET on 06/13/2013.
Snapshot for Banesto Garantizado Seleccion Ibex FI (BANDAHO)
| Year To Date: | +1.02% | 3-Month: | +0.20% | 3-Year: | +1.74% | 52-Week Range: | 7.00 - 7.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +5.44% | 5-Year: | +0.37% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for BANDAHO
Banesto Garantizado Seleccion Ibex FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/1/09 plus a return linked to the evolution of a basket comprised by 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.
| Inception Date: | 01-03-2000 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANDAHO
| NAV | (on 2013-06-13) 7.46 |
|---|---|
| Assets (M) | (on 2013-06-13) 24.20 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANDAHO
No dividends reported
Fees & Expenses for BANDAHO
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANDAHO
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPSS 0 11/01/13 | 10,700 | 9,753,967 | 36.520% |
| SPGBS 0 01/31/14 | 7,420 | 6,658,163 | 24.929% |
| SPGBR 0 01/31/14 | 7,400 | 6,632,037 | 24.831% |
| SPGB 4 ¼ 01/31/14 | 1,700 | 1,806,295 | 6.763% |
| BTPS 3 ¾ 12/15/13 | 831 | 874,957 | 3.276% |
| SPGB 4.85 10/31/20 | 766 | 719,000 | 2.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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