• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banesto Garantizado Seleccion Ibex FI

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BANDAHO:SM

7.44 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banesto Garantizado Seleccion Ibex FI (BANDAHO)

Year To Date: +0.06% 3-Month: +0.06% 3-Year: +1.54% 52-Week Range: 7.44 - 7.47
1-Month: +0.01% 1-Year: -0.22% 5-Year: +0.06% Beta vs IBEX: 0.36

Mutual Fund Chart for BANDAHO

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  • BANDAHO:SM 7.44
  • 1M
  • 1Y
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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 2014-04-16) 7.44
Assets (M) (on 2014-04-16) 10.36
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: 09/30/2013
Name Position Value % of Total
SPGBS 0 01/31/14 7,420 6,755,944 31.105%
SPGBR 0 01/31/14 7,400 6,740,669 31.035%
BTPSS 0 11/01/13 6,250 5,690,882 26.201%
SGLT 0 09/19/14 153 151,164 0.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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