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Banif Acciones Espanolas Garantizado FI

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BSNSGII:SM
Liquidated
BSNSGII:SM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
7.821
Inception Date
02/06/1998
Last Dividend (on 09/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS ONETO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 8.94 k 9.30 m 96.76
SPGB 3.3 07/30/16 0.00 1.00 0.00
SGLT 0 06/20/14 0.00 1.00 0.00
SPGB 4 ¾ 07/30/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel