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Banesto Mixto Renta Fija 90-10 FI

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
-
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