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Banesto Garantizado Seleccion Europa FI

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FONPRC2:SM
Price not available for FONPRC2:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
15.478
Inception Date
09/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS ONETO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.15 10/31/28 13.42 k 16.69 m 96.90
SPGB 3.3 07/30/16 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel