• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Banif Acciones Espanolas Garantizado FI

+ Add to Watchlist

BSNSGII:SM

912.38 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Banif Acciones Espanolas Garantizado FI (BSNSGII)

Year To Date: -0.09% 3-Month: -0.03% 3-Year: +1.11% 52-Week Range: 911.56 - 915.34
1-Month: -0.05% 1-Year: +0.06% 5-Year: +1.48% Beta vs IBEX: 0.34

Mutual Fund Chart for BSNSGII

No chart data available.
  • BSNSGII:SM 912.38
  • 1M
  • 1Y
Interactive BSNSGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSNSGII

Banif Acciones Espanolas Garantizado FI is an open-end fund incorporated in Spain. The Fund invests in fixed-income securities. The Fund guarantees a return on 04/15/09.

Inception Date: 02-06-1998 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS ONETO
Web Site: www.santanderga.es

Fundamentals for BSNSGII

NAV (on 2014-07-25) 912.38
Assets (M) (on 2014-07-25) 8.24
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BSNSGII

No dividends reported

Fees & Expenses for BSNSGII

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSNSGII

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 06/20/14 9,300 9,203,428 96.398%
SPGB 3.3 07/30/16 28 30,450 0.319%
SPGB 4 ¾ 07/30/14 1 1,550 0.016%
SPGB 4.6 07/30/19 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil