• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banesto Garantizado Ibex Top 2 FI

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SCHBGOC:SM

132.65 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banesto Garantizado Ibex Top 2 FI (SCHBGOC)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +0.99% 52-Week Range: 132.60 - 133.50
1-Month: +0.01% 1-Year: -0.65% 5-Year: -0.04% Beta vs IBEX: 0.33

Mutual Fund Chart for SCHBGOC

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  • SCHBGOC:SM 132.65
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  • 1Y
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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 2014-04-15) 132.65
Assets (M) (on 2014-04-15) 7.33
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: 09/30/2013
Name Position Value % of Total
SGLT 0 08/22/14 8,505 8,397,837 50.487%
SGLT 0 09/19/14 7,850 7,755,800 46.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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