- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Banesto Liquidez Deuda Publica FI
+ Add to WatchlistLDPUBLA:SM
111.58 EUR 0.02 0.02%As of 00:59:30 ET on 06/13/2013.
Snapshot for Banesto Liquidez Deuda Publica FI (LDPUBLA)
| Year To Date: | +0.67% | 3-Month: | +0.13% | 3-Year: | +1.72% | 52-Week Range: | 108.67 - 111.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +2.47% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for LDPUBLA
Banesto Liquidez Deuda Publica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government fixed-income instruments with a minimum A-1 rating by S&P. The average duration of the portfolio will be between zero and six months.
| Inception Date: | 01-08-2010 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for LDPUBLA
| NAV | (on 2013-06-13) 111.58 |
|---|---|
| Assets (M) | (on 2013-06-13) 69.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LDPUBLA
No dividends reported
Fees & Expenses for LDPUBLA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LDPUBLA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 02/15/13 | 24,700 | 24,417,488 | 36.986% |
| SGLT 0 06/21/13 | 11,000 | 10,697,322 | 16.203% |
| SGLT 0 03/15/13 | 10,400 | 10,258,986 | 15.539% |
| SGLT 0 05/17/13 | 10,000 | 9,733,618 | 14.744% |
| SGLT 0 01/18/13 | 5,000 | 4,949,103 | 7.497% |
| SPGB 3.9 10/31/12 | 1,801 | 1,870,000 | 2.833% |
| SGLT 0 04/19/13 | 1,600 | 1,560,367 | 2.364% |
| SPGB Float 10/29/12 | 1,000 | 999,085 | 1.513% |
| ICO 4 ½ 09/10/13 | 600 | 608,575 | 0.922% |
| SGLT 0 11/23/12 | 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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