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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Santander 100 por 100 FI

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BCHRE5D:SM

Snapshot for Santander 100 por 100 FI (BCHRE5D)

Year To Date: - 3-Month: -0.16% 3-Year: +2.70% 52-Week Range: 92.88 - 93.19
1-Month: -0.05% 1-Year: -0.24% 5-Year: +2.04% Beta vs IBEX: 0.34

Mutual Fund Chart for BCHRE5D

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  • BCHRE5D:SM 92.88
  • 1M
  • 1Y
Interactive BCHRE5D Chart

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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: ARANTXA BLAZQUEZ
Web Site: www.santanderga.es

Fundamentals for BCHRE5D

NAV -
Assets (M) (on 2015-02-19) 12.09
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 8,360 8,737,841 46.048%
SPGB 4.4 01/31/15 7,700 7,965,946 41.980%
BTPSH 0 02/01/15 1,800 1,483,304 7.817%
SGLT 0 09/18/15 191 190,191 1.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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