• 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

15.50 EUR 0.02 0.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Santander Seleccion I FI (BSNSEGA)

Year To Date: +7.73% 3-Month: +2.78% 3-Year: +11.51% 52-Week Range: 12.41 - 16.12
1-Month: -3.23% 1-Year: +27.10% 5-Year: +6.12% Beta vs IBEX: 0.85

Mutual Fund Chart for BSNSEGA

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  • BSNSEGA:SM 15.50
  • 1M
  • 1Y
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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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for BSNSEGA

NAV (on 2014-07-23) 15.50
Assets (M) (on 2014-07-23) 72.57
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: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 34,500 35,262,502 74.149%
SPGBS 0 07/30/15 9,500 8,635,242 18.158%
ICO 3 ¾ 07/28/15 700 733,165 1.542%
SPGBR 0 07/30/15 400 391,249 0.823%
SGLT 0 03/13/15 388 385,750 0.811%
SPGB 4.6 07/30/19 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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