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Banesto Garantizado 111-2 FI

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BANGART:SM
116.04
EUR
0.01
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
116.04 - 117.39
1 Yr Return
-1.03%
YTD Return
-0.58%
Previous Close
116.05
52Wk Range
116.04 - 117.39
1 Yr Return
-1.03%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
116.0412
Total Assets (m EUR) (on 08/28/2015)
41.489
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 19.00 m 49.81
ICO 5 ⅛ 01/25/16 13.00 k 13.40 m 35.13
SANTAN 3 ½ 01/18/16 2.70 k 2.59 m 6.78
SPGB 3.15 01/31/16 1.70 k 1.65 m 4.33
SGLT 0 09/18/15 243.00 243.00 k 0.64
SGLT 0 02/19/16 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