- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Mixto Renta Fija 90-10 FI
+ Add to WatchlistBANMX85:SM
7.89 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banesto Mixto Renta Fija 90-10 FI (BANMX85)
| Year To Date: | +1.98% | 3-Month: | +1.10% | 3-Year: | +2.39% | 52-Week Range: | 7.16 - 7.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.45% | 5-Year: | +2.92% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BANMX85
Banesto Mixto Renta Fija 90-10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 80%-100% of its assets in fixed-income instruments, with a minimum BBB- rating by S&P or Baa3 by Moody's. The average duration of the portfolio will be between zero and five years.
| Inception Date: | 11-24-1998 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | ARMANDO LOPEZ RODRIGUEZ | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BANMX85
| NAV | (on 2013-05-22) 7.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 155.39 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANMX85
No dividends reported
Fees & Expenses for BANMX85
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANMX85
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 07/30/15 | 16,000 | 16,044,182 | 9.548% |
| SGLT 0 02/15/13 | 15,000 | 14,330,843 | 8.528% |
| M&G Optimal Income Fund | 678,512 | 11,257,734 | 6.699% |
| CABKSM 3 ¾ 11/05/13 | 11,000 | 11,037,097 | 6.568% |
| BBVASM 3 10/09/14 | 10,000 | 9,996,667 | 5.949% |
| BKTSM 3 ¼ 11/13/14 | 10,000 | 9,714,739 | 5.781% |
| SGLT 0 11/23/12 | 10,000 | 9,536,447 | 5.675% |
| SPGB 4 ¼ 10/31/16 | 8,543 | 8,496,000 | 5.056% |
| UCAJLN 3 ⅛ 10/06/14 | 8,350 | 8,066,639 | 4.800% |
| BBVASM 3 ¾ 10/04/13 | 7,500 | 7,592,566 | 4.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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