• 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

127.92 EUR 0.06 0.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Banesto Garantizado Consolidacion FI (SCHBPCR)

Year To Date: +0.42% 3-Month: +0.33% 3-Year: +2.70% 52-Week Range: 125.92 - 128.15
1-Month: -0.07% 1-Year: +1.46% 5-Year: +0.19% Beta vs SX5E: 0.39

Mutual Fund Chart for SCHBPCR

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  • SCHBPCR:SM 127.92
  • 1M
  • 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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SCHBPCR

NAV (on 2014-08-26) 127.92
Assets (M) (on 2014-08-26) 36.31
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: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/15 24,200 20,983,292 62.648%
SPGB 4.4 01/31/15 7,550 7,783,713 23.239%
SPGB 4.65 07/30/25 127 154,000 0.460%
SPGB 3.3 07/30/16 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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