• 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

102.64 EUR 0.000.00%

As of 00:59:30 ET on 09/04/2014.

Snapshot for Santander Garantizado Espana FI (FOSA150)

Year To Date: - 3-Month: -0.22% 3-Year: +1.53% 52-Week Range: 102.64 - 103.36
1-Month: 0.00% 1-Year: -0.34% 5-Year: +0.18% Beta vs IBEX: 0.35

Mutual Fund Chart for FOSA150

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  • FOSA150:SM 102.64
  • 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 2014-09-04) 102.64
Assets (M) (on 2014-09-04) 16.67
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: 06/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 22,151 26,842,000 97.295%
SGLT 0 03/13/15 0 1 0.000%
SPGBR 0 07/30/14 0 1 0.000%
SPGB 4 ¾ 07/30/14 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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