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

Banesto Mixto Renta Fija 90-10 FI

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BANMX85:SM

8.46 EUR 0.02 0.19%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.90% 3-Month: +2.24% 3-Year: +4.30% 52-Week Range: 7.71 - 8.48
1-Month: +1.49% 1-Year: +8.71% 5-Year: +3.34% Beta vs IBEX: 0.44

Mutual Fund Chart for BANMX85

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  • BANMX85:SM 8.46
  • 1M
  • 1Y
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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 2014-04-16) 8.46
Assets (M) (on 2014-04-16) 188.12
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: 09/30/2013
Name Position Value % of Total
SGLT 0 10/18/13 18,039 18,037,000 12.393%
M&G Optimal Income Fund 678,512 12,137,153 8.339%
BKTSM 3 ¼ 11/13/14 10,000 10,148,037 6.973%
SPGB 3 ¾ 10/31/18 9,300 9,554,439 6.565%
UCAJLN 3 ⅛ 10/06/14 8,350 8,440,007 5.799%
SGLT 0 07/18/14 7,000 6,924,837 4.758%
SPGB 5 ½ 07/30/17 5,750 6,296,211 4.326%
FADE 3 ⅞ 03/17/18 6,000 6,214,491 4.270%
SPGB 4 ½ 01/31/18 5,500 5,889,658 4.047%
SANTAN 4 ⅝ 03/21/16 5,400 5,732,458 3.939%

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

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