- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Banesto Garantizado 111-2 FI
+ Add to WatchlistBANGART:SM
113.30 EUR 0.06 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Banesto Garantizado 111-2 FI (BANGART)
| Year To Date: | +3.81% | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 96.55 - 113.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +10.50% | 5-Year: | - | Beta vs IBEX: | 0.43 |
Fund Profile & Information for BANGART
Banesto Garantizado 111-2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee returns at maturity. The Fund invests its assets in short-term fixed-income securities issued in the EU and OECD member states.
| Inception Date: | 12-22-2010 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANGART
| NAV | (on 2013-05-21) 113.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANGART
No dividends reported
Fees & Expenses for BANGART
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGART
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/16 | 25,900 | 21,111,240 | 38.132% |
| ICO 5 ⅛ 01/25/16 | 13,000 | 13,133,855 | 23.723% |
| SANTAN 3 ½ 01/18/16 | 10,900 | 10,454,054 | 18.883% |
| SPGB 3.15 01/31/16 | 8,750 | 8,323,669 | 15.035% |
| SPGB 3.9 10/31/12 | 1,696 | 1,761,000 | 3.181% |
| SPGB 4 ¾ 07/30/14 | 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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