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Banesto Garantizado 111-2 FI

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BANGART:SM
116.26
EUR
0.03
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
116.23
52Wk Range
116.23 - 117.41
1 Yr Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
116.2576
Total Assets (m EUR) (on 06/30/2015)
42.430
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 19.25 m 46.01
ICO 5 ⅛ 01/25/16 13.00 k 13.58 m 32.44
SPGB 3.15 01/31/16 4.60 k 4.52 m 10.81
SANTAN 3 ½ 01/18/16 2.70 k 2.62 m 6.27
SGLT 0 02/19/16 465.00 464.21 k 1.11
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