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Banesto Ibex Top FI

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BANGBE2:SM
17.73
EUR
0.08
0.45%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
16.67 - 18.59
1 Yr Return
1.47%
YTD Return
1.49%
Previous Close
17.65
52Wk Range
16.67 - 18.59
1 Yr Return
1.47%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/25/2015)
17.73062
Total Assets (m EUR) (on 08/25/2015)
51.303
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 20.95 m 55.42
SPGB 3.15 01/31/16 14.00 k 13.54 m 35.83
FADE 4 12/17/15 1.00 k 1.04 m 2.74
SGLT 0 02/19/16 763.00 762.47 k 2.02
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