- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Garantizado Seleccion Europa FI
+ Add to WatchlistFONPRC2:SM
7.83 EUR -0.00-0.01%As of 00:59:30 ET on 05/14/2013.
Snapshot for Banesto Garantizado Seleccion Europa FI (FONPRC2)
| Year To Date: | +1.31% | 3-Month: | +0.43% | 3-Year: | +1.30% | 52-Week Range: | 7.30 - 7.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +4.39% | 5-Year: | +0.87% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for FONPRC2
Banesto Garantizado Seleccion Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/1/10 plus a return linked to the evolution of the Repsol, Telefonica, Inditex, Carrefour, Philips, Nokia, and Bayer equity securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 09-07-1999 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS ONETO | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for FONPRC2
| NAV | (on 2013-05-14) 7.83 |
|---|---|
| Assets (M) | (on 2013-05-14) 31.32 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for FONPRC2
No dividends reported
Fees & Expenses for FONPRC2
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONPRC2
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/14 | 22,300 | 20,170,878 | 59.209% |
| BTPS 3 ½ 06/01/14 | 10,800 | 11,287,464 | 33.133% |
| SANTAN 3 ½ 02/06/14 | 1,400 | 1,441,065 | 4.230% |
| SPGB 4.85 10/31/20 | 869 | 816,000 | 2.395% |
| SPGB 4 ¼ 01/31/14 | 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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