• 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

9.42 EUR 0.01 0.08%

As of 00:59:30 ET on 04/08/2014.

Snapshot for Santander PB Cartera Moderada FI (BSNRIAB)

Year To Date: +1.24% 3-Month: +0.62% 3-Year: +0.66% 52-Week Range: 9.02 - 9.50
1-Month: +0.18% 1-Year: +2.04% 5-Year: +2.28% Beta vs IBEX: 0.38

Mutual Fund Chart for BSNRIAB

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  • BSNRIAB:SM 9.42
  • 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: DOLORES SERRA
Web Site: www.santanderga.es

Fundamentals for BSNRIAB

NAV (on 2014-04-11) 9.42
Assets (M) (on 2014-04-11) 239.06
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: 09/30/2013
Name Position Value % of Total
Santander Fondepositos FI 611,089 45,279,780 19.131%
Pioneer Funds - Euro Aggregate 11,810 16,860,439 7.124%
BlackRock Global Funds - Euro 1,105,078 16,830,334 7.111%
Pictet - EUR Short Mid Term Bo 128,774 16,808,891 7.102%
Pioneer SF - Euro Curve 1-3 Ye 268,128 16,795,554 7.096%
Dexia Bonds - Euro Short Term 8,283 16,765,368 7.084%
Santander Rendimiento FI 119,844 10,619,908 4.487%
Muzinich Funds - Americayield 31,635 8,062,289 3.406%
Ignis Absolute Return Governme 6,991,306 7,306,614 3.087%
BlackRock Strategic Funds - Eu 59,517 7,281,318 3.076%

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

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