- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Banesto Garantizado Seleccion Europa 2 FI
+ Add to WatchlistBANGBE3:SM
11.39 EUR 0.01 0.10%As of 00:59:30 ET on 06/13/2013.
Snapshot for Banesto Garantizado Seleccion Europa 2 FI (BANGBE3)
| Year To Date: | +1.40% | 3-Month: | +0.24% | 3-Year: | +1.00% | 52-Week Range: | 10.41 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +6.64% | 5-Year: | +0.88% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BANGBE3
Banesto Garantizado Seleccion Europa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/1/10 plus a return linked to the evolution of the Repsol, Telefonica, Inditex, Carrefour, Philips, Nokia and Bayer equity securities. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 01-27-2000 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANGBE3
| NAV | (on 2013-06-13) 11.39 |
|---|---|
| Assets (M) | (on 2013-06-13) 28.61 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANGBE3
No dividends reported
Fees & Expenses for BANGBE3
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGBE3
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 07/30/14 | 16,700 | 14,534,645 | 48.504% |
| SPGB 4 ¾ 07/30/14 | 10,260 | 10,812,266 | 36.082% |
| BTPSR 0 08/01/14 | 3,682 | 3,300,057 | 11.013% |
| SPGB 4.85 10/31/20 | 1,086 | 1,020,000 | 3.404% |
| SPGB 4 ¼ 01/31/14 | 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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