Error: Could not add to watchlist. X

Inverbanser FI

+ Watchlist
INVRBAN:SM
35.54
EUR
0.06
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
35.59
52Wk Range
29.84 - 37.33
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
35.53753
Total Assets (m EUR) (on 07/02/2015)
72.604
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 01/22/16 22.64 k 22.61 m 30.90
Ebro Foods SA 342.65 k 5.95 m 8.13
Telefonica SA 332.53 k 4.41 m 6.03
Nestle SA 40.00 k 2.81 m 3.85
Red Electrica Corp SA 32.00 k 2.42 m 3.31
Ferrovial SA 122.24 k 2.42 m 3.31
TOTAL SA 43.40 k 2.01 m 2.75
Repsol SA 93.71 k 1.62 m 2.22
BNP Paribas SA 28.56 k 1.62 m 2.21
Banco Bilbao Vizcaya Argentari 146.44 k 1.38 m 1.88
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