- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto G 5 Veces Mejor Resultado FI
+ Add to WatchlistBANGABA:SM
12.14 EUR 0.01 0.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for Banesto G 5 Veces Mejor Resultado FI (BANGABA)
| Year To Date: | +2.23% | 3-Month: | +1.29% | 3-Year: | +0.06% | 52-Week Range: | 10.81 - 12.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +6.58% | 5-Year: | +0.19% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for BANGABA
Banesto G 5 Veces Mejor Resultado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 4/29/11 plus a 5% return linked to the evolution of the Inditex, Telefonica, Carrefour, Philips, Bayer, Coca-Cola, Sony, Siemens, McDonalds, and Vodafone equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 09-22-1997 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANGABA
| NAV | (on 2013-05-15) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.18 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANGABA
No dividends reported
Fees & Expenses for BANGABA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGABA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 04/30/15 | 30,300 | 26,069,002 | 45.578% |
| SPGB 3 04/30/15 | 15,250 | 14,757,517 | 25.801% |
| SANTAN 4 ⅝ 03/30/15 | 9,900 | 10,122,803 | 17.698% |
| SANTAN 3 ½ 01/27/15 | 4,000 | 3,923,813 | 6.860% |
| SPGB 4.6 07/30/19 | 1,796 | 1,730,000 | 3.025% |
| SPGB 4 ¼ 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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