- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Banesto Garantizado Ibex Top 2 FI
+ Add to WatchlistSCHBGOC:SM
133.40 EUR 0.01 0.00%As of 00:59:30 ET on 05/14/2013.
Snapshot for Banesto Garantizado Ibex Top 2 FI (SCHBGOC)
| Year To Date: | -0.40% | 3-Month: | -0.22% | 3-Year: | +0.27% | 52-Week Range: | 133.40 - 134.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | -0.26% | 5-Year: | +0.53% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for SCHBGOC
Banesto Garantizado Ibex Top 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum A rating.
| Inception Date: | 11-08-2002 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SCHBGOC
| NAV | (on 2013-05-14) 133.40 |
|---|---|
| Assets (M) | (on 2013-05-14) 17.63 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for SCHBGOC
No dividends reported
Fees & Expenses for SCHBGOC
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHBGOC
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OLOR 0 09/28/13 | 11,457 | 10,682,562 | 56.516% |
| BGB 4 ¼ 09/28/13 | 6,600 | 7,211,412 | 38.152% |
| SPGB 4.85 10/31/20 | 921 | 865,000 | 4.576% |
| SPGB 4 ¼ 01/31/14 | 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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