- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander 100 por 100 FI
+ Add to WatchlistBCHRE5D:SM
92.00 EUR 0.06 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Santander 100 por 100 FI (BCHRE5D)
| Year To Date: | +2.11% | 3-Month: | +1.18% | 3-Year: | +2.66% | 52-Week Range: | 83.31 - 92.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.87% | 5-Year: | +3.15% | Beta vs IBEX: | 0.41 |
Fund Profile & Information for BCHRE5D
Santander 100 por 100 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 8 quarterly redemptions. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 01-10-2000 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for BCHRE5D
| NAV | (on 2013-05-16) 92.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHRE5D
No dividends reported
Fees & Expenses for BCHRE5D
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHRE5D
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 02/01/15 | 19,535 | 20,732,282 | 85.518% |
| BTPSR 0 02/01/15 | 1,591 | 1,336,437 | 5.513% |
| BTPSS 0 02/01/15 | 1,500 | 1,258,775 | 5.192% |
| SGLT 0 10/18/13 | 712 | 672,057 | 2.772% |
| SPGB 3.15 01/31/16 | 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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