- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto 95 Seleccion Mundial FI
+ Add to WatchlistBANDO95:SM
118.31 EUR 0.01 0.01%As of 00:59:30 ET on 05/14/2013.
Snapshot for Banesto 95 Seleccion Mundial FI (BANDO95)
| Year To Date: | +0.19% | 3-Month: | -0.21% | 3-Year: | -0.83% | 52-Week Range: | 113.92 - 118.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +1.96% | 5-Year: | +3.36% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BANDO95
Banesto 95 Seleccion Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 95% of the NAV as at 7/16/10 plus a return linked to the evolution of the Coca-Cola, Portugal Telecom, Inditex, Carrefour, Philips, Sony, and Bayer equity securities. The Fund invests in government fixed-income instruments.
| Inception Date: | 01-28-2008 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANDO95
| NAV | (on 2013-05-14) 118.31 |
|---|---|
| Assets (M) | (on 2013-05-14) 11.14 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANDO95
No dividends reported
Fees & Expenses for BANDO95
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANDO95
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 6,870 | 7,185,398 | 63.009% |
| SPGBR 0 07/30/13 | 4,000 | 3,711,619 | 32.548% |
| SPGB 4.85 10/31/20 | 419 | 393,000 | 3.446% |
| SPGB 4 ¼ 01/31/14 | 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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