• 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

109.10 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banif Tipo Fijo FI (BANFIJO)

Year To Date: -0.03% 3-Month: -0.08% 3-Year: +2.94% 52-Week Range: 108.60 - 109.24
1-Month: 0.00% 1-Year: +0.20% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BANFIJO

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  • BANFIJO:SM 109.10
  • 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 2014-04-23) 109.10
Assets (M) (on 2014-04-23) 37.29
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: 09/30/2013
Name Position Value % of Total
ICO 4 ⅜ 03/31/14 36,200 36,707,067 69.581%
SANTAN 4 ¼ 04/07/14 5,000 5,093,459 9.655%
SANTAN 4 ¼ 02/21/14 3,400 3,462,876 6.564%
SPGBR 0 01/31/14 2,300 2,119,443 4.018%
FADE 4.8 03/17/14 2,000 2,065,867 3.916%
SPGBS 0 01/31/14 1,275 1,161,927 2.203%
SPGB 3.3 07/30/16 507 522,000 0.989%

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

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