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Santander Seleccion I FI

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BSNSEGA:SM
Madrid
16.84
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.09 - 17.28
1 Yr Return
9.87%
YTD Return
12.31%
Previous Close
16.84
52Wk Range
14.09 - 17.28
1 Yr Return
9.87%
YTD Return
12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.83973
Total Assets (m EUR) (on 07/28/2015)
67.976
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DE GRACIA CONTRERAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 29.30 k 28.62 m 70.94
SPGBS 0 07/30/15 9.50 k 8.23 m 20.39
ICO 3 ¾ 07/28/15 700.00 720.55 k 1.79
SPGBR 0 07/30/15 400.00 386.39 k 0.96
SPGB 3 ¼ 04/30/16 0.00 1.00 0.00
Profile
Santander Seleccion I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least 95% of the NAV as at 6/09/11 plus a return linked to the evolution of the Santander, Total, Telefonica, BNP Paribas equity securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel