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  • 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

119.73 EUR 0.03 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Santander 100 por 100 3 FI (SANCXC3)

Year To Date: +0.11% 3-Month: -0.02% 3-Year: +5.30% 52-Week Range: 119.08 - 119.86
1-Month: 0.00% 1-Year: +0.67% 5-Year: +2.63% Beta vs IBEX: 0.35

Mutual Fund Chart for SANCXC3

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  • SANCXC3:SM 119.73
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Interactive SANCXC3 Chart

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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 2015-05-25) 119.73
Assets (M) (on 2015-05-22) 56.32
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: 03/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 18,350 18,202,483 32.856%
ICO 3.186 10/01/15 15,000 15,223,177 27.478%
SPGBS 0 07/30/15 17,500 14,770,935 26.662%
ICO 5 ⅛ 01/25/16 4,700 5,053,031 9.121%
SGLT 0 08/21/15 333 333,000 0.601%
SPGB 4.65 07/30/25 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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