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Banesto Ibex Top FI

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BANGBE2:SM
17.86
EUR
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
17.62 - 18.59
1 Yr Return
-0.12%
YTD Return
-0.17%
Previous Close
17.86
52Wk Range
17.62 - 18.59
1 Yr Return
-0.02%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
17.8632
Total Assets (m EUR) (on 02/04/2016)
50.152
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
SPGBR 0 01/31/16 24.30 k 20.67 m 56.47
SPGB 3.15 01/31/16 13.30 k 12.71 m 34.72
FADE 4 12/17/15 1.00 k 1.03 m 2.81
SPGBS 0 07/30/23 783.00 681.95 k 1.86
SGLT 0 02/19/16 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel