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Banesto Ibex Top FI

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BANGBE2:SM
18.14
EUR
0.03
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.17
52Wk Range
16.67 - 18.59
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.14459
Total Assets (m EUR) (on 06/30/2015)
53.171
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 21.25 m 54.02
SPGB 3.15 01/31/16 15.30 k 15.00 m 38.14
FADE 4 12/17/15 1.00 k 1.04 m 2.65
SGLT 0 02/19/16 401.00 400.32 k 1.02
SGLT 0 09/18/15 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