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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Santander Seleccion I FI

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BSNSEGA:SM

16.70 EUR 0.15 0.88%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Santander Seleccion I FI (BSNSEGA)

Year To Date: +11.37% 3-Month: +9.33% 3-Year: +15.80% 52-Week Range: 14.09 - 16.86
1-Month: +2.37% 1-Year: +13.55% 5-Year: +7.20% Beta vs IBEX: 0.91

Mutual Fund Chart for BSNSEGA

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  • BSNSEGA:SM 16.70
  • 1M
  • 1Y
Interactive BSNSEGA Chart

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Fund Profile & Information for BSNSEGA

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.

Inception Date: 07-23-1997 Telephone: 34-90-211-2211 Tel
Managers: MARIA DE GRACIA CONTRERAS
Web Site: www.santanderga.es

Fundamentals for BSNSEGA

NAV (on 2015-03-27) 16.70
Assets (M) (on 2015-03-27) 71.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSNSEGA

No dividends reported

Fees & Expenses for BSNSEGA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSNSEGA

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 31,100 30,749,511 72.029%
SPGBS 0 07/30/15 9,500 8,336,334 19.527%
SPGB 3 ¼ 04/30/16 1,730 1,832,000 4.291%
ICO 3 ¾ 07/28/15 700 724,196 1.696%
SPGBR 0 07/30/15 400 387,819 0.908%
SGLT 0 09/18/15 0 1 0.000%

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

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