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  • 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

10.29 EUR -0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Banesto Garantizado Rentas Constantes 2015 FI (BANGABO)

Year To Date: -0.36% 3-Month: -0.23% 3-Year: +3.56% 52-Week Range: 10.29 - 10.36
1-Month: -0.08% 1-Year: -0.54% 5-Year: +2.13% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGABO

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  • BANGABO:SM 10.29
  • 1M
  • 1Y
Interactive BANGABO Chart

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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: ALBERTO BALLESTERO
Web Site: www.santanderga.es

Fundamentals for BANGABO

NAV (on 2015-05-28) 10.29
Assets (M) (on 2015-05-28) 30.78
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: 03/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 30,100 29,014,389 95.758%
SGLT 0 02/19/16 290 289,507 0.955%
SGLT 0 09/18/15 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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