Error: Could not add to watchlist. X
+ Watchlist

Banesto Garantizado 111-2 FI

BANGART:SM
Acquired
BANGART:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
52Wk Range
115.41 - 116.20
52Wk Range
115.41 - 116.20
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2016)
22.176
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO BALLESTERO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel