• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto Garantizado Seleccion Europa FI

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FONPRC2:SM

7.78 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banesto Garantizado Seleccion Europa FI (FONPRC2)

Year To Date: -0.40% 3-Month: -0.40% 3-Year: +1.85% 52-Week Range: 7.78 - 7.84
1-Month: -0.25% 1-Year: -0.50% 5-Year: -0.01% Beta vs IBEX: 0.37

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  • FONPRC2:SM 7.78
  • 1M
  • 1Y
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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 2014-04-21) 7.78
Assets (M) (on 2014-04-21) 21.44
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 01/31/14 17,600 16,207,577 56.543%
BTPS 3 ½ 06/01/14 7,850 8,265,528 28.836%
SANTAN 3 ½ 02/06/14 600 622,872 2.173%
SGLT 0 09/19/14 102 100,776 0.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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