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Banesto G 5 Veces Mejor Resultado FI

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BANGABA:SM
Madrid
Price not available for BANGABA:SM
EUR
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.26
52Wk Range
12.10 - 12.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/04/2015)
27.812
Inception Date
09/22/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 04/30/15 25.50 k 21.78 m 51.67
SPGB 5 ½ 04/30/21 8.20 k 10.90 m 25.85
SPGB 3 04/30/15 8.47 k 8.14 m 19.32
SANTAN 4 ⅝ 03/30/15 0.00 1.00 0.00
SPGB 4.65 07/30/25 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel