• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Santander PB Cartera Moderada FI

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BSNRIAB:SM

9.45 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Santander PB Cartera Moderada FI (BSNRIAB)

Year To Date: +1.21% 3-Month: -1.22% 3-Year: +2.33% 52-Week Range: 9.31 - 9.62
1-Month: -0.52% 1-Year: +2.26% 5-Year: +0.71% Beta vs IBEX: 0.43

Mutual Fund Chart for BSNRIAB

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  • BSNRIAB:SM 9.45
  • 1M
  • 1Y
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Fund Profile & Information for BSNRIAB

Santander PB Cartera Moderada FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the return/risk ratio (Sharpe ratio), with an approximately 3% average volatility. The Fund invests in a diversified portfolio comprised of equities and fixed-income, currencies as well as derivative products.

Inception Date: 04-03-1996 Telephone: 34-90-211-2211 Tel
Managers: JAIME GEA VELEZ / LETICIA PEREZ MARTIN-BALLEST
Web Site: www.santanderga.es

Fundamentals for BSNRIAB

NAV (on 2014-12-16) 9.45
Assets (M) (on 2014-12-16) 257.43
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for BSNRIAB

No dividends reported

Fees & Expenses for BSNRIAB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSNRIAB

Filing Date: 09/30/2014
Name Position Value % of Total
Santander Rendimiento FI 513,446 46,115,740 18.485%
Santander Fondepositos FI 580,207 43,372,628 17.386%
Pioneer Funds - Euro Corporate 15,799 20,141,713 8.074%
Santander Renta Fija FI 14,583 15,042,358 6.030%
SPGB 4.65 07/30/25 10,895 13,376,000 5.362%
Pioneer Funds - Euro Aggregate 8,117 12,714,011 5.096%
Candriam Index Arbitrage 8,464 11,529,357 4.622%
JPMorgan Investment Funds - In 77,023 10,448,945 4.188%
Amundi Funds - Global Macro Fo 7,030 7,489,340 3.002%
BNY Mellon Absolute Return Equ 6,616,213 7,455,810 2.989%

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

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