Error: Could not add to watchlist. X

Banesto Garantizado Rentas Constantes 2015 FI

+ Watchlist
BANGABO:SM
10.286050
EUR
0.000050
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.29
52Wk Range
10.29 - 10.36
1 Yr Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.28605
Total Assets (m EUR) (on 07/03/2015)
22.919
Inception Date
01/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO BALLESTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 30.10 k 29.01 m 95.76
SGLT 0 02/19/16 290.00 289.51 k 0.96
SGLT 0 09/18/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel