- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Banesto Fondored Global Ambicioso FI
+ Add to WatchlistBFGAMBI:SM
114.76 EUR 0.04 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Banesto Fondored Global Ambicioso FI (BFGAMBI)
| Year To Date: | +4.25% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 99.51 - 114.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +14.43% | 5-Year: | - | Beta vs IBEX: | 0.44 |
Fund Profile & Information for BFGAMBI
Banesto Fondored Global Ambicioso FI is an open-end fund incorporated in Spain. The Fund seeks a return on investment assuming a medium-high level of risk. The Fund invests in fixed-income assets and equity securities of European countries.
| Inception Date: | 09-29-2011 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BFGAMBI
| NAV | (on 2013-05-21) 114.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFGAMBI
No dividends reported
Fees & Expenses for BFGAMBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFGAMBI
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.8 01/31/17 | 2,518 | 2,490,000 | 60.609% |
| Banesto Bolsas Europeas FI | 31,991 | 163,407 | 3.977% |
| Invesco Pan European Equity Fu | 10,564 | 135,752 | 3.304% |
| PIMCO Funds Global Investors S | 6,826 | 107,640 | 2.620% |
| Invesco Euro Corporate Bond Fu | 5,246 | 79,000 | 1.923% |
| Morgan Stanley Investment Fund | 1,818 | 77,891 | 1.896% |
| Threadneedle Focus Investment | 64,838 | 77,482 | 1.886% |
| Santander Sicav - Santander Co | 668 | 72,179 | 1.757% |
| Banesto Fondepositos FI | 539 | 66,905 | 1.629% |
| ING L Invest - US High Dividen | 241 | 66,629 | 1.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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