• 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

12.17 EUR -0.00-0.01%

As of 00:59:30 ET on 12/15/2014.

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

Year To Date: -0.34% 3-Month: -0.58% 3-Year: +2.19% 52-Week Range: 12.17 - 12.27
1-Month: -0.14% 1-Year: -0.41% 5-Year: +0.08% Beta vs IBEX: 0.35

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  • BANGABA:SM 12.17
  • 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: LOLA PEREZ
Web Site: www.santanderga.es

Fundamentals for BANGABA

NAV (on 2014-12-15) 12.17
Assets (M) (on 2014-12-15) 49.76
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 04/30/15 29,600 25,842,896 54.777%
SANTAN 4 ⅝ 03/30/15 9,600 9,882,420 20.947%
SPGB 3 04/30/15 9,070 8,898,583 18.862%
SPGB 4.65 07/30/25 825 1,014,000 2.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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