• 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

Snapshot for Banif Acciones Espanolas Garantizado FI (BSNSGII)

Year To Date: - 3-Month: -0.12% 3-Year: +0.46% 52-Week Range: 912.28 - 914.40
1-Month: -0.01% 1-Year: -0.00% 5-Year: +1.14% Beta vs IBEX: -

Mutual Fund Chart for BSNSGII

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  • BSNSGII:SM 912.28
  • 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 -
Assets (M) (on 2014-09-04) 7.82
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: 06/30/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 8,941 9,300,000 96.757%
SPGB 3.3 07/30/16 0 1 0.000%
SGLT 0 06/20/14 0 1 0.000%
SPGB 4 ¾ 07/30/14 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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