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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto G 5 Veces Mejor Resultado FI

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BANGABA:SM

12.10 EUR -0.00-0.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banesto G 5 Veces Mejor Resultado FI (BANGABA)

Year To Date: -0.52% 3-Month: -0.32% 3-Year: +2.34% 52-Week Range: 12.10 - 12.26
1-Month: -0.05% 1-Year: -1.12% 5-Year: +0.01% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGABA

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  • BANGABA:SM 12.10
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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: LOLA PEREZ
Web Site: www.santanderga.es

Fundamentals for BANGABA

NAV (on 2015-05-26) 12.10
Assets (M) (on 2015-05-26) 29.71
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: 03/31/2015
Name Position Value % of Total
SPGBR 0 04/30/15 25,500 21,779,756 51.669%
SPGB 5 ½ 04/30/21 8,197 10,898,000 25.854%
SPGB 3 04/30/15 8,470 8,144,927 19.322%
SANTAN 4 ⅝ 03/30/15 0 1 0.000%
SPGB 4.65 07/30/25 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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