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Santander 75 Estructurado FI

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BANFCLQ:SM
Madrid
53.64
EUR
0.81
1.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
53.40 - 65.46
1 Yr Return
-17.67%
YTD Return
-7.98%
Previous Close
54.46
52Wk Range
53.40 - 65.46
1 Yr Return
-17.67%
YTD Return
-7.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/01/2015)
53.64328
Total Assets (m EUR) (on 08/31/2015)
4.963
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 5.00 k 5.10 m 88.56
SGLT 0 02/19/16 490.00 489.66 k 8.50
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