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

Banesto Garantizado 111-2 FI

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BANGART:SM

116.50 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Banesto Garantizado 111-2 FI (BANGART)

Year To Date: -0.19% 3-Month: -0.18% 3-Year: +4.40% 52-Week Range: 116.50 - 117.41
1-Month: -0.11% 1-Year: -0.09% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for BANGART

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  • BANGART:SM 116.50
  • 1M
  • 1Y
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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: ALBERTO BALLESTERO
Web Site: www.santanderga.es

Fundamentals for BANGART

NAV (on 2015-05-21) 116.50
Assets (M) (on 2015-05-20) 43.53
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: 03/31/2015
Name Position Value % of Total
SPGBR 0 01/31/16 22,800 19,253,719 46.008%
ICO 5 ⅛ 01/25/16 13,000 13,576,936 32.443%
SPGB 3.15 01/31/16 4,600 4,523,230 10.809%
SANTAN 3 ½ 01/18/16 2,700 2,621,992 6.265%
SGLT 0 02/19/16 465 464,210 1.109%
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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