• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Banesto Mixto Renta Fija 90-10 FI

+ Add to Watchlist

BANMX85:SM

8.68 EUR 0.000.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Banesto Mixto Renta Fija 90-10 FI (BANMX85)

Year To Date: +6.65% 3-Month: +1.88% 3-Year: +5.82% 52-Week Range: 7.88 - 8.68
1-Month: +0.65% 1-Year: +10.08% 5-Year: +3.16% Beta vs IBEX: 0.44

Mutual Fund Chart for BANMX85

No chart data available.
  • BANMX85:SM 8.68
  • 1M
  • 1Y
Interactive BANMX85 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 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 2014-08-27) 8.68
Assets (M) (on 2014-08-27) 232.39
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: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 52,019 51,766,448 23.544%
M&G Optimal Income Fund 703,311 12,883,806 5.860%
FADE 1 ⅞ 09/17/17 8,500 8,742,368 3.976%
BTPS 3 ½ 11/01/17 7,500 8,163,207 3.713%
BTPS 4 ½ 05/01/23 6,400 7,382,035 3.357%
SPGB 4 ½ 01/31/18 5,500 6,230,448 2.834%
MADRID 2 ⅞ 04/06/19 4,500 4,763,787 2.167%
SPGB 4.3 10/31/19 4,000 4,618,687 2.101%
BTPS 4 ¾ 06/01/17 3,250 3,655,166 1.662%
SPGB 2.1 04/30/17 3,000 3,133,411 1.425%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil