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Banif Tipo Fijo FI

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BANFIJO:SM
Liquidated
BANFIJO:SM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
10.808
Inception Date
04/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 16.26 k 16.20 m 97.33
SGLT 0 02/20/15 0.00 1.00 0.00
Profile
Santander Tipo Fijo FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/17/2011 plus 11 quarterly payments as described on the guarantee. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of A- by S&P issued in EU and OECD member states.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel