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

Banesto Garantizado Seleccion Europa FI

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7.78 EUR 0.00-0.00%

As of 00:59:30 ET on 09/04/2014.

Snapshot for Banesto Garantizado Seleccion Europa FI (FONPRC2)

Year To Date: - 3-Month: -0.01% 3-Year: +1.76% 52-Week Range: 7.78 - 7.82
1-Month: -0.00% 1-Year: -0.51% 5-Year: +0.04% Beta vs IBEX: 0.34

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  • FONPRC2:SM 7.78
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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
Web Site: www.santanderga.es

Fundamentals for FONPRC2

NAV (on 2014-09-04) 7.78
Assets (M) (on 2014-09-04) 15.48
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: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 13,422 16,686,000 96.895%
SPGB 3.3 07/30/16 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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