- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Renta Fija Bonos FI
+ Add to WatchlistFNBNST2:SM
14.14 EUR 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banesto Renta Fija Bonos FI (FNBNST2)
| Year To Date: | +4.23% | 3-Month: | +2.97% | 3-Year: | +2.09% | 52-Week Range: | 12.68 - 14.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +9.13% | 5-Year: | +1.98% | Beta vs AFIFIIM: | 0.84 |
Fund Profile & Information for FNBNST2
Banesto Renta Fija Bonos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long and medium-term fixed-income securities in the European countries. Additionally, the Fund may invest in financial futures and options. The average duration of its portfolio is three years.
| Inception Date: | 03-01-1994 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | NARCISO VEGA | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for FNBNST2
| NAV | (on 2013-05-22) 14.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 27.92 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for FNBNST2
No dividends reported
Fees & Expenses for FNBNST2
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNBNST2
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.85 10/31/20 | 1,450 | 1,362,000 | 6.436% |
| SGLT 0 06/21/13 | 1,200 | 1,161,460 | 5.488% |
| BGB 3 ¼ 09/28/16 | 1,050 | 1,151,002 | 5.439% |
| BKIASM 3 ½ 11/13/14 | 1,100 | 1,013,456 | 4.789% |
| AYTCED 4 04/07/14 | 1,000 | 944,861 | 4.465% |
| SPGB 5 ½ 07/30/17 | 865 | 887,097 | 4.192% |
| BKTSM 3 ¼ 11/13/14 | 800 | 777,194 | 3.672% |
| SANTAN 4 ⅝ 06/21/16 | 600 | 617,715 | 2.919% |
| SPGB 5.9 07/30/26 | 600 | 570,074 | 2.694% |
| CABKSM 3 ¾ 05/26/14 | 500 | 497,622 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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