- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BANIF Seleccion I FI
+ Add to WatchlistBSNSEGA:SM
12.58 EUR 0.06 0.47%As of 00:59:30 ET on 05/20/2013.
Snapshot for BANIF Seleccion I FI (BSNSEGA)
| Year To Date: | +2.40% | 3-Month: | +4.15% | 3-Year: | +3.05% | 52-Week Range: | 10.51 - 12.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +16.78% | 5-Year: | +2.47% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for BSNSEGA
BANIF Seleccion I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least 95% of the NAV as at 6/09/11 plus a return linked to the evolution of the Santander, Total, Telefonica, BNP Paribas equity securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 07-23-1997 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BSNSEGA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 65.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSNSEGA
No dividends reported
Fees & Expenses for BSNSEGA
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSNSEGA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 07/30/15 | 43,044 | 43,066,775 | 79.307% |
| SPGBS 0 07/30/15 | 9,500 | 8,430,656 | 15.525% |
| SGLT 0 08/23/13 | 2,226 | 2,115,590 | 3.896% |
| SPGBS 0 04/30/14 | 0 | 1 | 0.000% |
| SPGBS 0 04/30/16 | 0 | 1 | 0.000% |
| SPGB 4.85 10/31/20 | 0 | 1 | 0.000% |
| SPGBS 0 04/30/15 | 0 | 1 | 0.000% |
| SPGBS 0 04/30/13 | 0 | 1 | 0.000% |
| SPGB 4.3 10/31/19 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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