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

Banesto Garantizado Rentas Constantes 2015 FI

+ Add to Watchlist

BANGABO:SM

10.35 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banesto Garantizado Rentas Constantes 2015 FI (BANGABO)

Year To Date: +0.59% 3-Month: +0.19% 3-Year: +4.15% 52-Week Range: 10.03 - 10.35
1-Month: +0.02% 1-Year: +2.62% 5-Year: +2.30% Beta vs IBEX: 0.41

Mutual Fund Chart for BANGABO

No chart data available.
  • BANGABO:SM 10.35
  • 1M
  • 1Y
Interactive BANGABO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.35
Assets (M) (on 2014-04-15) 36.45
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: 09/30/2013
Name Position Value % of Total
SPGB 3 04/30/15 35,090 34,954,587 96.226%
SGLT 0 09/19/14 207 204,516 0.563%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil