Error: Could not add to watchlist. X

Banesto Garantizado 111-2 FI

+ Watchlist
BANGART:SM
115.41
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
115.41 - 116.79
1 Yr Return
-1.18%
YTD Return
-0.10%
Previous Close
115.41
52Wk Range
115.41 - 116.79
1 Yr Return
-1.20%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
115.4117
Total Assets (m EUR) (on 02/04/2016)
36.269
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
SPGBR 0 01/31/16 22.80 k 18.77 m 51.56
ICO 5 ⅛ 01/25/16 13.00 k 13.25 m 36.39
SANTAN 3 ½ 01/18/16 2.70 k 2.55 m 7.02
SPGBS 0 07/30/28 404.00 292.24 k 0.80
SPGB 3.15 01/31/16 300.00 288.35 k 0.79
SPGBS 0 07/30/31 22.00 14.17 k 0.04
SGLT 0 09/18/15 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