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Santander 100 por 100 3 FI

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SANCXC3:SM
119.516900
EUR
0.009000
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
119.447600 - 119.857300
1 Yr Return
-0.18%
YTD Return
-0.07%
Previous Close
119.525900
52Wk Range
119.447600 - 119.857300
1 Yr Return
-0.18%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
119.5169
Total Assets (m EUR) (on 08/27/2015)
54.003
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
ICO 3.186 10/01/15 15.00 k 15.08 m 29.56
SPGBS 0 07/30/15 17.50 k 14.59 m 28.59
SPGB 3.15 01/31/16 14.75 k 14.47 m 28.36
ICO 5 ⅛ 01/25/16 4.70 k 5.00 m 9.81
SGLT 0 11/20/15 214.00 213.00 k 0.42
SGLT 0 08/21/15 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