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Santander Garantizado Espana FI

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FOSA150:SM
Price not available for FOSA150:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2014)
16.670
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS ONETO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.65 07/30/25 22.15 k 26.84 m 97.30
SGLT 0 03/13/15 0.00 1.00 0.00
SPGBR 0 07/30/14 0.00 1.00 0.00
SPGB 4 ¾ 07/30/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel