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Santander 75 Estructurado FI

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BANFCLQ:SM
Madrid
60.82
EUR
0.21
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
60.62
52Wk Range
56.68 - 65.89
1 Yr Return
-7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
60.82325
Total Assets (m EUR) (on 06/30/2015)
5.558
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 1.00 k 1.03 m 17.21
SGLT 0 09/18/15 0.00 1.00 0.00
SPGB 4.4 01/31/15 0.00 1.00 0.00
Profile
Santander 75 Estructurado FI is an open-end fund incorporated in Spain. The Fund's objective is total return linked to variations in the Telefonica, Repsol and BBVA equity securities. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel