- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Santander Garantizado Espana FI
+ Add to WatchlistFOSA150:SM
103.25 EUR 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Santander Garantizado Espana FI (FOSA150)
| Year To Date: | +2.18% | 3-Month: | +0.87% | 3-Year: | +0.99% | 52-Week Range: | 93.45 - 103.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +6.01% | 5-Year: | +0.91% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for FOSA150
Santander Garantizado Espana FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/26/10 plus the best of: a 2% return or a return linked to the evolution of the Ibex 35 Index. The Fund invests primarily in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 03-06-2007 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS ONETO | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for FOSA150
| NAV | (on 2013-05-20) 103.25 |
|---|---|
| Assets (M) | (on 2013-05-20) 33.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOSA150
No dividends reported
Fees & Expenses for FOSA150
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOSA150
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 07/30/14 | 24,100 | 21,151,059 | 61.321% |
| SPGB 4 ¾ 07/30/14 | 11,300 | 11,982,441 | 34.739% |
| SPGB 4.65 07/30/25 | 1,162 | 998,000 | 2.893% |
| SPGB 3.15 01/31/16 | 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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