- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
BANIF Tesoreria Fondtesoro Corto Plazo FI
+ Add to WatchlistBSNTEFT:SM
1,291.47 EUR 0.04 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BANIF Tesoreria Fondtesoro Corto Plazo FI (BSNTEFT)
| Year To Date: | +0.72% | 3-Month: | +0.27% | 3-Year: | +1.85% | 52-Week Range: | 1,261.21 - 1,292.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +2.10% | 5-Year: | +1.47% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for BSNTEFT
BANIF Tesoreria Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 70% of its assets in government and 30% in corporate short-term fixed-income instruments. The average duration of the portfolio will not be greater than six months.
| Inception Date: | 10-25-1994 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | ROBERTO MINGUEZ | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BSNTEFT
| NAV | (on 2013-05-16) 1,291.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 143.17 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for BSNTEFT
No dividends reported
Fees & Expenses for BSNTEFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSNTEFT
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 02/15/13 | 40,700 | 40,129,005 | 25.795% |
| SGLT 0 01/18/13 | 28,000 | 27,640,098 | 17.767% |
| SGLT 0 03/15/13 | 15,000 | 14,746,042 | 9.479% |
| SGLT 0 05/17/13 | 15,000 | 14,659,150 | 9.423% |
| SGLT 0 06/21/13 | 11,000 | 10,681,585 | 6.866% |
| SPGB 3.9 10/31/12 | 5,142 | 5,339,000 | 3.432% |
| SPGB Float 10/29/12 | 4,000 | 3,996,338 | 2.569% |
| ICO 4 ½ 09/10/13 | 2,000 | 2,028,539 | 1.304% |
| SGLT 0 04/19/13 | 2,000 | 1,950,523 | 1.254% |
| SGLT 0 12/14/12 | 2,000 | 1,930,274 | 1.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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