• 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

8.60 EUR 0.01 0.10%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.61% 3-Month: +1.49% 3-Year: +4.94% 52-Week Range: 7.83 - 8.64
1-Month: -0.03% 1-Year: +10.26% 5-Year: +3.26% Beta vs IBEX: 0.44

Mutual Fund Chart for BANMX85

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  • BANMX85:SM 8.60
  • 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 2014-07-22) 8.60
Assets (M) (on 2014-07-22) 225.92
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: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 703,311 12,645,243 7.302%
FADE 1 ⅞ 09/17/17 8,500 8,627,649 4.982%
BTPS 3 ½ 11/01/17 7,500 8,056,310 4.652%
BTPS 4 ½ 05/01/23 6,400 7,092,306 4.096%
SPGB 4.6 07/30/19 5,367 6,229,000 3.597%
SPGB 4 ½ 01/31/18 5,500 6,153,598 3.554%
BTPS 5 ½ 09/01/22 4,500 5,333,960 3.080%
SPGB 3 ¾ 10/31/18 4,650 5,074,363 2.930%
SPGB 5 ½ 04/30/21 4,000 4,766,955 2.753%
MADRID 2 ⅞ 04/06/19 4,500 4,655,509 2.688%

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

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