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Santander 100 por 100 3 FI

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SANCXC3:SM
119.536800
EUR
0.015900
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
119.55
52Wk Range
119.48 - 119.86
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
119.5368
Total Assets (m EUR) (on 07/02/2015)
54.908
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARANTXA BLAZQUEZ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 18.35 k 18.20 m 32.86
ICO 3.186 10/01/15 15.00 k 15.22 m 27.48
SPGBS 0 07/30/15 17.50 k 14.77 m 26.66
ICO 5 ⅛ 01/25/16 4.70 k 5.05 m 9.12
SGLT 0 08/21/15 333.00 333.00 k 0.60
SPGB 4.65 07/30/25 0.00 1.00 0.00
Profile
Santander 100 por 100 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least the NAV as at 10/15/09 plus quarterly redemptions. The Fund invests 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