• 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

17.47 EUR 0.07 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Banesto Ibex Top FI (BANGBE2)

Year To Date: +4.64% 3-Month: +2.07% 3-Year: +6.48% 52-Week Range: 15.55 - 17.60
1-Month: +0.07% 1-Year: +11.86% 5-Year: +5.64% Beta vs IBEX: 0.51

Mutual Fund Chart for BANGBE2

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  • BANGBE2:SM 17.47
  • 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 2014-07-23) 17.47
Assets (M) (on 2014-07-23) 54.73
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: 03/31/2014
Name Position Value % of Total
SPGBR 0 01/31/16 26,300 23,860,687 54.163%
SPGB 3.15 01/31/16 16,775 17,027,636 38.652%
FADE 4 12/17/15 1,000 1,061,826 2.410%
SGLT 0 03/13/15 459 456,338 1.036%
SGLT 0 09/19/14 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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