• 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

12.26 EUR -0.00-0.01%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +0.40% 3-Month: +0.02% 3-Year: +2.78% 52-Week Range: 12.08 - 12.27
1-Month: +0.02% 1-Year: +1.43% 5-Year: +0.27% Beta vs IBEX: 0.37

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  • BANGABA:SM 12.26
  • 1M
  • 1Y
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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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BANGABA

NAV (on 2014-07-17) 12.26
Assets (M) (on 2014-07-17) 52.22
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: 03/31/2014
Name Position Value % of Total
SPGBR 0 04/30/15 29,600 26,250,579 50.049%
SPGB 3 04/30/15 13,850 13,789,463 26.291%
SANTAN 4 ⅝ 03/30/15 9,600 10,027,665 19.119%
SPGB 4.65 07/30/25 602 692,000 1.319%
SGLT 0 09/19/14 0 1 0.000%
SANTAN 3 ½ 01/27/15 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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