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

Santander Garantizado Espana FI

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FOSA150:SM

103.01 EUR 0.01 0.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Santander Garantizado Espana FI (FOSA150)

Year To Date: -0.07% 3-Month: -0.20% 3-Year: +1.59% 52-Week Range: 102.41 - 103.42
1-Month: -0.11% 1-Year: +0.18% 5-Year: +0.42% Beta vs IBEX: 0.39

Mutual Fund Chart for FOSA150

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  • FOSA150:SM 103.01
  • 1M
  • 1Y
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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 2014-04-14) 103.01
Assets (M) (on 2014-04-14) 28.76
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 07/30/14 22,200 19,892,149 70.512%
SPGB 4 ¾ 07/30/14 6,675 7,191,563 25.492%
SGLT 0 09/19/14 228 225,264 0.799%

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

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