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

Santander 100 por 100 FI

+ Add to Watchlist

BCHRE5D:SM

93.08 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Santander 100 por 100 FI (BCHRE5D)

Year To Date: +0.39% 3-Month: +0.12% 3-Year: +3.67% 52-Week Range: 90.97 - 93.20
1-Month: 0.00% 1-Year: +1.75% 5-Year: +2.90% Beta vs IBEX: 0.38

Mutual Fund Chart for BCHRE5D

No chart data available.
  • BCHRE5D:SM 93.08
  • 1M
  • 1Y
Interactive BCHRE5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 93.08
Assets (M) (on 2014-04-16) 21.27
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: 09/30/2013
Name Position Value % of Total
SPGB 4.4 01/31/15 9,898 10,422,652 47.251%
BTPS 4 ¼ 02/01/15 8,360 8,938,686 40.523%
BTPSH 0 02/01/15 2,365 2,003,901 9.085%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil