• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Banesto 95 Seleccion Mundial FI

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117.78 EUR 0.000.00%

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

Snapshot for Banesto 95 Seleccion Mundial FI (BANDO95)

Year To Date: +0.85% 3-Month: +0.85% 3-Year: +0.01% 52-Week Range: 116.79 - 118.43
1-Month: -0.01% 1-Year: -0.57% 5-Year: -2.29% Beta vs IBEX: 0.35

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  • BANDO95:SM 117.78
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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
Web Site: www.santanderga.es

Fundamentals for BANDO95

NAV (on 2014-04-16) 117.78
Assets (M) (on 2014-04-16) 2.99
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

Holding Data Unavailable.

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

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