• 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

93.11 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Santander 100 por 100 FI (BCHRE5D)

Year To Date: +0.42% 3-Month: -0.05% 3-Year: +4.25% 52-Week Range: 92.25 - 93.20
1-Month: -0.06% 1-Year: +1.05% 5-Year: +2.48% Beta vs IBEX: 0.36

Mutual Fund Chart for BCHRE5D

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  • BCHRE5D:SM 93.11
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  • 1Y
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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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BCHRE5D

NAV (on 2014-09-17) 93.11
Assets (M) (on 2014-09-17) 20.26
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: 06/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 9,300 9,744,643 46.836%
BTPS 4 ¼ 02/01/15 8,360 8,865,245 42.610%
BTPSH 0 02/01/15 1,800 1,510,759 7.261%
SPGB 5.85 01/31/22 14 18,046 0.087%
SPGB 4 ½ 01/31/18 15 16,954 0.081%
SPGB 3.3 07/30/16 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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