• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Banif Tipo Fijo FI

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BANFIJO:SM

109.22 EUR -0.00-0.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Banif Tipo Fijo FI (BANFIJO)

Year To Date: +0.08% 3-Month: +0.11% 3-Year: +2.49% 52-Week Range: 109.06 - 109.24
1-Month: +0.10% 1-Year: +0.13% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BANFIJO

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  • BANFIJO:SM 109.22
  • 1M
  • 1Y
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Fund Profile & Information for BANFIJO

Santander Tipo Fijo FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/17/2011 plus 11 quarterly payments as described on the guarantee. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of A- by S&P issued in EU and OECD member states.

Inception Date: 04-20-2011 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for BANFIJO

NAV (on 2014-08-20) 109.22
Assets (M) (on 2014-08-20) 10.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANFIJO

No dividends reported

Fees & Expenses for BANFIJO

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANFIJO

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 02/20/15 48,768 48,485,146 96.886%
SPGB 3.3 07/30/16 0 1 0.000%
SANTAN 4 ¼ 04/07/14 0 1 0.000%
ICO 4 ⅜ 03/31/14 0 1 0.000%
FADE 4.8 03/17/14 0 1 0.000%
SPGBR 0 01/31/14 0 1 0.000%
SANTAN 4 ¼ 02/21/14 0 1 0.000%
SPGBS 0 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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