• 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

119.52 EUR 0.02 0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Santander 100 por 100 3 FI (SANCXC3)

Year To Date: +1.93% 3-Month: -0.26% 3-Year: +6.63% 52-Week Range: 116.91 - 119.86
1-Month: -0.01% 1-Year: +1.94% 5-Year: +3.57% Beta vs IBEX: 0.36

Mutual Fund Chart for SANCXC3

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  • SANCXC3:SM 119.52
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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: ARANTXA BLAZQUEZ
Web Site: www.santanderga.es

Fundamentals for SANCXC3

NAV (on 2014-11-24) 119.52
Assets (M) (on 2014-11-24) 62.61
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: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 24,350 24,728,138 39.148%
SPGBS 0 07/30/15 18,000 15,670,295 24.808%
ICO 3.186 10/01/15 15,000 15,481,134 24.509%
ICO 5 ⅛ 01/25/16 4,700 5,153,638 8.159%
SPGB 4.65 07/30/25 47 56,000 0.089%
SPGB 4 ½ 01/31/18 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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