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Santander PB Cartera Moderada FI

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BSNRIAB:SM
9.76
EUR
0.01
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.95
1 Yr Return
3.00%
YTD Return
2.09%
Previous Close
9.75
52Wk Range
9.33 - 9.95
1 Yr Return
3.00%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.76312
Total Assets (m EUR) (on 07/28/2015)
326.448
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 513.45 k 46.24 m 16.35
Santander Fondepositos FI 566.92 k 42.41 m 15.00
Pioneer Funds - Euro Corporate 15.80 k 20.10 m 7.11
SGLT 0 08/21/15 12.88 k 12.88 m 4.56
Candriam Index Arbitrage 8.46 k 11.48 m 4.06
Pioneer Funds - Euro Aggregate 6.64 k 10.88 m 3.85
JPMorgan Investment Funds - In 77.02 k 10.45 m 3.70
Santander Renta Fija FI 9.70 k 10.35 m 3.66
iShares Euro Corporate Bond La 74.32 k 10.08 m 3.56
BNY Mellon Absolute Return Equ 6.62 m 7.51 m 2.65
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