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

Banesto Garantizado Rentas Constantes 2015 FI

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BANGABO:SM

10.36 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Banesto Garantizado Rentas Constantes 2015 FI (BANGABO)

Year To Date: +0.72% 3-Month: +0.13% 3-Year: +4.38% 52-Week Range: 10.13 - 10.36
1-Month: +0.04% 1-Year: +2.15% 5-Year: +2.25% Beta vs IBEX: 0.38

Mutual Fund Chart for BANGABO

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  • BANGABO:SM 10.36
  • 1M
  • 1Y
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Fund Profile & Information for BANGABO

Banesto Garantizado Rentas Constantes 2015 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus 20 quarterly redemption payments. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.

Inception Date: 01-27-2000 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS ONETO
Web Site: www.santanderga.es

Fundamentals for BANGABO

NAV (on 2014-07-22) 10.36
Assets (M) (on 2014-07-22) 35.54
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BANGABO

No dividends reported

Fees & Expenses for BANGABO

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGABO

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 33,425 33,273,097 95.890%
SGLT 0 03/13/15 294 292,295 0.842%
SGLT 0 09/19/14 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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