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Santander PB Cartera Moderada FI

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BSNRIAB:SM
9.35
EUR
0.03
0.28%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.95
1 Yr Return
-3.54%
YTD Return
-2.40%
Previous Close
9.38
52Wk Range
9.30 - 9.95
1 Yr Return
-2.88%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
9.34881
Total Assets (m EUR) (on 02/02/2016)
352.316
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 55.19 m 17.33
Santander Fondepositos FI 692.29 k 51.72 m 16.24
Pioneer Funds - Euro Corporate 10.59 k 13.42 m 4.22
Santander Tesorero FI 107.28 k 12.88 m 4.04
Candriam Index Arbitrage 8.46 k 11.47 m 3.60
Pioneer Funds - Euro Aggregate 6.64 k 10.56 m 3.32
JPMorgan Investment Funds - In 77.02 k 10.23 m 3.21
Santander Renta Fija FI 9.70 k 10.13 m 3.18
iShares Euro Corporate Bond La 74.32 k 9.65 m 3.03
M&G Optimal Income Fund 492.18 k 9.32 m 2.93
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