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Inverbanser FI

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INVRBAN:SM
34.04
EUR
0.68
1.95%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
29.84 - 37.33
1 Yr Return
5.46%
YTD Return
6.19%
Previous Close
34.72
52Wk Range
29.84 - 37.33
1 Yr Return
5.46%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
34.04238
Total Assets (m EUR) (on 09/01/2015)
69.651
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIAN CASTRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 22.60 k 22.58 m 31.60
Ebro Foods SA 342.65 k 5.95 m 8.32
Telefonica SA 353.31 k 4.50 m 6.30
Nestle SA 40.00 k 2.59 m 3.62
Ferrovial SA 124.09 k 2.41 m 3.38
Red Electrica Corp SA 32.00 k 2.30 m 3.22
TOTAL SA 43.40 k 1.89 m 2.65
BNP Paribas SA 28.56 k 1.55 m 2.16
Repsol SA 93.71 k 1.48 m 2.07
Banco Bilbao Vizcaya Argentari 148.53 k 1.31 m 1.83
Profile
Inverbanser FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities. Additionally, the Fund may invest in financial futures and options.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel