• 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 09/01/2014.

Snapshot for Banif Tipo Fijo FI (BANFIJO)

Year To Date: +0.07% 3-Month: +0.10% 3-Year: +2.49% 52-Week Range: 109.06 - 109.24
1-Month: -0.01% 1-Year: +0.14% 5-Year: - Beta vs IBEX: 0.34

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 2014-09-01) 109.22
Assets (M) (on 2014-09-01) 10.86
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: 06/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 16,262 16,201,831 97.328%
SGLT 0 02/20/15 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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