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Banif Europa Garantizado FI

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BSNOPOR:SM
Acquired
BSNOPOR:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2013)
1.482
Inception Date
05/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
Banif Europa Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a percentage linked to the variation of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel