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Banesto Garantizado Rentas Constantes 2015 FI

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BANGABO:SM
10.284960
EUR
0.000000
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.284960 - 10.359110
1 Yr Return
-0.69%
YTD Return
-0.43%
Previous Close
10.284960
52Wk Range
10.284960 - 10.359110
1 Yr Return
-0.69%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
10.28496
Total Assets (m EUR) (on 08/31/2015)
20.108
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 ¾ 10/31/15 20.51 k 21.27 m 91.40
SGLT 0 02/19/16 0.00 1.00 0.00
SPGB 3 04/30/15 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