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Banesto G Mercados FI

BANGBE2:SM
Acquired
BANGBE2:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
52Wk Range
17.62 - 18.40
52Wk Range
17.62 - 18.40
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2016)
36.595
Inception Date
01/27/2000
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Banesto G Mercados FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of a basket comprised of the Repsol, Telefonica, Santander, Iberdrola and Inditex equity securities. The Fund invests in investment-grade fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel