• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Santander 75 Estructurado FI

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BANFCLQ:SM

63.96 EUR 0.76 1.21%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Santander 75 Estructurado FI (BANFCLQ)

Year To Date: +4.06% 3-Month: +3.26% 3-Year: +3.25% 52-Week Range: 57.57 - 66.26
1-Month: -3.00% 1-Year: +14.30% 5-Year: -0.35% Beta vs IBEX: 0.65

Mutual Fund Chart for BANFCLQ

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  • BANFCLQ:SM 63.96
  • 1M
  • 1Y
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Fund Profile & Information for BANFCLQ

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.

Inception Date: 06-18-1998 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BANFCLQ

NAV (on 2014-07-22) 63.96
Assets (M) (on 2014-07-22) 6.42
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BANFCLQ

No dividends reported

Fees & Expenses for BANFCLQ

Front Load -
Back Load 5.00
Current Mgmt Fee 1.09
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANFCLQ

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 5,700 5,913,549 92.238%
SPGB 4.65 07/30/25 379 436,000 6.801%
SPGB 4.6 07/30/19 0 1 0.000%
SPGB 4 ¼ 01/31/14 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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