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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 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.09 - 17.28
1 Yr Return
6.65%
YTD Return
12.30%
Previous Close
16.84
52Wk Range
14.09 - 17.28
1 Yr Return
6.65%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
16.83833
Total Assets (m EUR) (on 09/01/2015)
59.879
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 26.50 k 25.50 m 67.85
SPGBS 0 07/30/15 9.50 k 8.10 m 21.54
ICO 3 ¾ 07/28/15 700.00 715.09 k 1.90
SPGBR 0 07/30/15 400.00 384.21 k 1.02
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