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Santander PB Cartera Moderada FI

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BSNRIAB:SM
9.51
EUR
0.10
1.08%
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.95
1 Yr Return
-0.48%
YTD Return
-0.60%
Previous Close
9.61
52Wk Range
9.33 - 9.95
1 Yr Return
-0.48%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
9.50644
Total Assets (m EUR) (on 08/24/2015)
321.907
Inception Date
04/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NELSON MUNOZ / OSCAR VALCARCEL-RESALT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander Rendimiento FI 614.33 k 55.12 m 17.49
Santander Fondepositos FI 692.29 k 51.73 m 16.41
SGLT 0 11/20/15 19.02 k 19.01 m 6.03
Pioneer Funds - Euro Corporate 10.59 k 13.54 m 4.30
Candriam Index Arbitrage 8.46 k 11.45 m 3.63
Pioneer Funds - Euro Aggregate 6.64 k 10.46 m 3.32
JPMorgan Investment Funds - In 77.02 k 10.46 m 3.32
Santander Renta Fija FI 9.70 k 9.95 m 3.16
iShares Euro Corporate Bond La 74.32 k 9.73 m 3.09
M&G Optimal Income Fund 492.18 k 9.45 m 3.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel