• 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

15.13 EUR 0.05 0.36%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Santander Seleccion I FI (BSNSEGA)

Year To Date: +5.12% 3-Month: +0.47% 3-Year: +12.43% 52-Week Range: 12.41 - 16.12
1-Month: -1.35% 1-Year: +18.05% 5-Year: +5.55% Beta vs IBEX: 0.86

Mutual Fund Chart for BSNSEGA

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  • BSNSEGA:SM 15.13
  • 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 2014-08-19) 15.13
Assets (M) (on 2014-08-19) 69.33
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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 32,700 33,158,854 73.147%
SPGBS 0 07/30/15 9,500 8,563,212 18.890%
SGLT 0 06/19/15 1,741 1,734,558 3.826%
ICO 3 ¾ 07/28/15 700 732,173 1.615%
SPGBR 0 07/30/15 400 391,246 0.863%
SGLT 0 03/13/15 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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