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  • 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

9.89 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Santander PB Cartera Moderada FI (BSNRIAB)

Year To Date: +3.42% 3-Month: +3.08% 3-Year: +3.30% 52-Week Range: 9.33 - 9.95
1-Month: +0.27% 1-Year: +4.64% 5-Year: +1.34% Beta vs IBEX: 0.43

Mutual Fund Chart for BSNRIAB

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  • BSNRIAB:SM 9.89
  • 1M
  • 1Y
Interactive BSNRIAB Chart

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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: NELSON MUNOZ / OSCAR VALCARCEL-RESALT
Web Site: www.santanderga.es

Fundamentals for BSNRIAB

NAV (on 2015-04-21) 9.89
Assets (M) (on 2015-04-21) 285.54
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: 12/31/2014
Name Position Value % of Total
Santander Rendimiento FI 513,446 46,103,874 17.672%
Santander Fondepositos FI 513,542 38,406,816 14.721%
Pioneer Funds - Euro Corporate 15,799 20,035,699 7.680%
Pioneer Funds - Euro Aggregate 8,117 12,890,630 4.941%
Candriam Index Arbitrage 8,464 11,458,771 4.392%
SGLT 0 09/18/15 11,138 11,090,831 4.251%
JPMorgan Investment Funds - In 77,023 10,404,272 3.988%
Santander Renta Fija FI 9,695 10,144,005 3.888%
iShares Euro Corporate Bond La 74,322 10,013,403 3.838%
BNY Mellon Absolute Return Equ 6,616,213 7,482,937 2.868%

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

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