• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto Garantizado Seleccion Europa 2 FI

+ Add to Watchlist

BANGBE3:SM

11.40 EUR -0.00-0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Banesto Garantizado Seleccion Europa 2 FI (BANGBE3)

Year To Date: -0.11% 3-Month: -0.24% 3-Year: +1.35% 52-Week Range: 11.35 - 11.47
1-Month: -0.12% 1-Year: -0.03% 5-Year: -0.04% Beta vs IBEX: 0.39

Mutual Fund Chart for BANGBE3

No chart data available.
  • BANGBE3:SM 11.40
  • 1M
  • 1Y
Interactive BANGBE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 11.40
Assets (M) (on 2014-04-14) 25.65
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 07/30/14 15,400 13,629,354 52.695%
SPGB 4 ¾ 07/30/14 7,810 8,369,788 32.360%
BTPSH 0 08/01/14 600 540,558 2.090%
SPGBS 0 10/31/13 182 181,000 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil