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Santander 100 por 100 FI

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BCHRE5D:SM
Liquidated
BCHRE5D:SM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2015)
12.092
Inception Date
01/10/2000
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARANTXA BLAZQUEZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/15 8.36 k 8.74 m 46.05
SPGB 4.4 01/31/15 7.70 k 7.97 m 41.98
BTPSH 0 02/01/15 1.80 k 1.48 m 7.82
SGLT 0 09/18/15 191.00 190.19 k 1.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel