• 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

117.16 EUR 0.02 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Banesto Garantizado 111-2 FI (BANGART)

Year To Date: +1.77% 3-Month: +0.24% 3-Year: +4.51% 52-Week Range: 113.92 - 117.41
1-Month: -0.17% 1-Year: +3.06% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for BANGART

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  • BANGART:SM 117.16
  • 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: -
Web Site: www.santanderga.es

Fundamentals for BANGART

NAV (on 2014-09-18) 117.16
Assets (M) (on 2014-09-18) 50.32
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: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/16 24,600 21,361,652 45.551%
ICO 5 ⅛ 01/25/16 13,000 13,957,750 29.763%
SPGB 3.15 01/31/16 6,500 6,555,039 13.978%
SANTAN 3 ½ 01/18/16 3,100 3,100,087 6.610%
SPGB 2.1 04/30/17 339 353,000 0.753%
SPGB 3.3 07/30/16 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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