• 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

9.43 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Santander PB Cartera Moderada FI (BSNRIAB)

Year To Date: +0.96% 3-Month: -0.90% 3-Year: +2.50% 52-Week Range: 9.22 - 9.62
1-Month: -1.99% 1-Year: +1.69% 5-Year: +0.67% Beta vs IBEX: 0.42

Mutual Fund Chart for BSNRIAB

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  • BSNRIAB:SM 9.43
  • 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 2014-10-21) 9.43
Assets (M) (on 2014-10-21) 250.99
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: 06/30/2014
Name Position Value % of Total
Santander Rendimiento FI 513,446 46,014,614 18.786%
Santander Fondepositos FI 580,207 43,323,730 17.687%
Pioneer Funds - Euro Corporate 13,103 16,594,938 6.775%
Santander Renta Fija FI 14,583 14,723,876 6.011%
SPGB 4 ¼ 10/31/16 12,376 13,756,000 5.616%
Pioneer Funds - Euro Aggregate 8,117 12,373,599 5.052%
Candriam Index Arbitrage 8,464 11,538,583 4.711%
JPMorgan Investment Funds - In 77,023 10,486,687 4.281%
BNY Mellon Absolute Return Equ 6,616,213 7,391,633 3.018%
BlackRock Strategic Funds - Eu 59,517 7,305,720 2.983%

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

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