• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banesto Fondored Global Ambicioso FI

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BFGAMBI:SM

120.67 EUR 0.01 0.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Banesto Fondored Global Ambicioso FI (BFGAMBI)

Year To Date: +0.81% 3-Month: -0.17% 3-Year: - 52-Week Range: 108.72 - 122.29
1-Month: +0.35% 1-Year: +11.18% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for BFGAMBI

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  • BFGAMBI:SM 120.67
  • 1M
  • 1Y
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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 2014-04-18) 120.67
Assets (M) (on 2014-04-18) 7.05
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: 09/30/2013
Name Position Value % of Total
JPMorgan Investment Funds - US 4,475 684,876 8.976%
AXA Rosenberg Equity Alpha Tru 34,122 513,156 6.726%
BlackRock Global Funds - Europ 4,895 482,130 6.319%
Jupiter Global Fund - Dynamic 40,970 437,967 5.740%
Invesco Pan European Equity Fu 25,081 431,895 5.661%
Robeco Capital Growth - US Pre 3,065 410,570 5.381%
BlackRock Strategic Funds - Eu 2,954 361,391 4.737%
Santander Acciones Euro FI 125,639 360,300 4.722%
Muzinich Short Duration High Y 4,170 355,458 4.659%
AXA IM Fixed Income Investment 2,864 350,143 4.589%

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

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