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

Banesto Garantizado Consolidacion FI

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SCHBPCR:SM

126.83 EUR -0.00-0.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Banesto Garantizado Consolidacion FI (SCHBPCR)

Year To Date: -0.44% 3-Month: -0.56% 3-Year: +2.23% 52-Week Range: 126.83 - 128.15
1-Month: -0.09% 1-Year: -0.35% 5-Year: +0.07% Beta vs SX5E: 0.36

Mutual Fund Chart for SCHBPCR

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  • SCHBPCR:SM 126.83
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  • 1Y
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Fund Profile & Information for SCHBPCR

Banesto Garantizado Consolidacion FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 12/01/2010 plus a return linked to the performance of the European stocks Deutsche Telecom, Carrefour, Enel and Nokia. The Fund invests in equities and fixed income securities.

Inception Date: 08-29-2003 Telephone: 34-90-211-2211 Tel
Managers: MARIA DE GRACIA CONTRERAS
Web Site: www.santanderga.es

Fundamentals for SCHBPCR

NAV (on 2014-12-16) 126.83
Assets (M) (on 2014-12-16) 34.23
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for SCHBPCR

No dividends reported

Fees & Expenses for SCHBPCR

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 2.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHBPCR

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBR 0 01/31/15 23,800 20,415,880 64.240%
SPGB 4.4 01/31/15 6,530 6,668,494 20.983%
SPGB 4.65 07/30/25 322 396,000 1.246%

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

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