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Banesto 95 Seleccion Mundial FI

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BANDO95:SM
Acquired
BANDO95:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2014)
2.978
Inception Date
01/28/2008
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
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel