• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Santander PB Cartera Moderada FI

+ Add to Watchlist

BSNRIAB:SM

9.54 EUR -0.00-0.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Santander PB Cartera Moderada FI (BSNRIAB)

Year To Date: +1.87% 3-Month: +0.62% 3-Year: +1.39% 52-Week Range: 9.10 - 9.59
1-Month: -0.71% 1-Year: +4.20% 5-Year: +1.83% Beta vs IBEX: 0.41

Mutual Fund Chart for BSNRIAB

No chart data available.
  • BSNRIAB:SM 9.54
  • 1M
  • 1Y
Interactive BSNRIAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 9.54
Assets (M) (on 2014-07-22) 251.05
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: 03/31/2014
Name Position Value % of Total
Santander Rendimiento FI 513,446 45,862,676 19.218%
Santander Fondepositos FI 596,299 44,441,633 18.623%
Pioneer Funds - Euro Corporate 13,103 16,565,194 6.941%
Santander Renta Fija FI 14,583 14,393,739 6.032%
Pioneer Funds - Euro Aggregate 8,117 12,068,899 5.057%
Candriam Index Arbitrage 8,464 11,499,311 4.819%
JPMorgan Investment Funds - In 77,023 10,474,363 4.389%
BlackRock Strategic Funds - Eu 59,517 7,586,046 3.179%
BNY Mellon Absolute Return Equ 6,616,213 7,573,579 3.174%
Santander Sicav - Santander Co 52,716 6,374,761 2.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil