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

Banif Acciones Espanolas Garantizado FI

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BSNSGII:SM

912.74 EUR 0.07 0.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Banif Acciones Espanolas Garantizado FI (BSNSGII)

Year To Date: -0.05% 3-Month: -0.14% 3-Year: +1.52% 52-Week Range: 911.18 - 915.34
1-Month: -0.10% 1-Year: -0.23% 5-Year: +1.45% Beta vs IBEX: 0.33

Mutual Fund Chart for BSNSGII

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  • BSNSGII:SM 912.74
  • 1M
  • 1Y
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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 2014-04-14) 912.74
Assets (M) (on 2014-04-14) 10.38
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: 09/30/2013
Name Position Value % of Total
SGLT 0 06/20/14 9,300 9,208,024 94.421%
SPGB 4.6 07/30/19 208 222,000 2.276%

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

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