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Banesto Mixto Renta Fija 90-10 FI

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BANMX85:SM
Acquired
BANMX85:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2014)
236.360
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO LOPEZ RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 05/15/15 52.02 k 51.77 m 23.54
M&G Optimal Income Fund 703.31 k 12.88 m 5.86
FADE 1 ⅞ 09/17/17 8.50 k 8.74 m 3.98
BTPS 3 ½ 11/01/17 7.50 k 8.16 m 3.71
BTPS 4 ½ 05/01/23 6.40 k 7.38 m 3.36
SPGB 4 ½ 01/31/18 5.50 k 6.23 m 2.83
MADRID 2 ⅞ 04/06/19 4.50 k 4.76 m 2.17
SPGB 4.3 10/31/19 4.00 k 4.62 m 2.10
BTPS 4 ¾ 06/01/17 3.25 k 3.66 m 1.66
SPGB 2.1 04/30/17 3.00 k 3.13 m 1.43
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel