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

Banesto Garantizado Seleccion Europa 2 FI

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BANGBE3:SM

11.38 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banesto Garantizado Seleccion Europa 2 FI (BANGBE3)

Year To Date: -0.35% 3-Month: -0.09% 3-Year: +1.70% 52-Week Range: 11.38 - 11.45
1-Month: 0.00% 1-Year: -0.27% 5-Year: -0.06% Beta vs IBEX: 0.35

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  • BANGBE3:SM 11.38
  • 1M
  • 1Y
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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 2014-08-29) 11.38
Assets (M) (on 2014-08-29) 16.88
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: 06/30/2014
Name Position Value % of Total
SGLT 0 03/13/15 0 1 0.000%
SPGBR 0 07/30/14 0 1 0.000%
SPGB 4 ¾ 07/30/14 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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