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

Santander 100 por 100 3 FI

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SANCXC3:SM

119.67 EUR 0.02 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Santander 100 por 100 3 FI (SANCXC3)

Year To Date: +2.07% 3-Month: +0.54% 3-Year: +6.29% 52-Week Range: 114.56 - 119.67
1-Month: +0.18% 1-Year: +4.32% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for SANCXC3

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  • SANCXC3:SM 119.67
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Fund Profile & Information for SANCXC3

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.

Inception Date: 08-20-2009 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SANCXC3

NAV (on 2014-07-25) 119.67
Assets (M) (on 2014-07-25) 65.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANCXC3

No dividends reported

Fees & Expenses for SANCXC3

Front Load 5.00
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANCXC3

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 24,850 25,321,479 39.288%
SPGBS 0 07/30/15 18,000 15,756,134 24.447%
ICO 3.186 10/01/15 15,000 15,498,942 24.048%
ICO 5 ⅛ 01/25/16 4,700 5,167,068 8.017%
SPGB 4 ½ 01/31/18 544 609,000 0.945%
SGLT 0 09/19/14 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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