• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto Ibex Top FI

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BANGBE2:SM

17.53 EUR 0.03 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Banesto Ibex Top FI (BANGBE2)

Year To Date: +4.87% 3-Month: +1.57% 3-Year: +7.72% 52-Week Range: 15.59 - 17.60
1-Month: +0.07% 1-Year: +11.16% 5-Year: +5.39% Beta vs IBEX: 0.50

Mutual Fund Chart for BANGBE2

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  • BANGBE2:SM 17.53
  • 1M
  • 1Y
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Fund Profile & Information for BANGBE2

Banesto Ibex Top 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.

Inception Date: 01-27-2000 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BANGBE2

NAV (on 2014-08-27) 17.53
Assets (M) (on 2014-08-27) 54.34
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BANGBE2

No dividends reported

Fees & Expenses for BANGBE2

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.10
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGBE2

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/16 24,800 22,372,273 52.625%
SPGB 3.15 01/31/16 16,775 16,939,311 39.846%
FADE 4 12/17/15 1,000 1,060,844 2.495%
SGLT 0 06/19/15 499 497,154 1.169%
SGLT 0 03/13/15 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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