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Banesto Garantizado Consolidacion FI

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SCHBPCR:SM
Price not available for SCHBPCR:SM
EUR
Fund Type
Open-End Fund
52Wk Range
126.50 - 128.03
52Wk Range
126.50 - 128.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2015)
22.226
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DE GRACIA CONTRERAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 01/31/15 23.00 k 19.50 m 65.10
SPGB 4.4 01/31/15 5.88 k 5.95 m 19.85
SPGB 4.65 07/30/25 197.00 256.00 k 0.85
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel