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Banesto Renta Fija Bonos FI

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FNBNST2:SM
Acquired
FNBNST2:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 06/06/2013)
28.260
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NARCISO VEGA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel