- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander 105 Europa 3 FI
+ Add to WatchlistSANFMUL:SM
116.43 EUR 0.05 0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Santander 105 Europa 3 FI (SANFMUL)
| Year To Date: | +3.50% | 3-Month: | +2.72% | 3-Year: | +2.17% | 52-Week Range: | 97.82 - 116.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +11.27% | 5-Year: | +1.02% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for SANFMUL
Santander 105 Europa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/1/10 plus the best of a 5% return, or a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 10-22-2004 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SANFMUL
| NAV | (on 2013-05-20) 116.43 |
|---|---|
| Assets (M) | (on 2013-05-20) 72.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANFMUL
No dividends reported
Fees & Expenses for SANFMUL
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANFMUL
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBR 0 01/31/16 | 39,500 | 31,755,239 | 44.186% |
| SPGB 3.15 01/31/16 | 27,934 | 27,056,032 | 37.647% |
| SANTAN 4 ⅝ 03/21/16 | 6,000 | 5,993,199 | 8.339% |
| SANTAN 3 ½ 01/18/16 | 5,000 | 4,905,768 | 6.826% |
| SPGB 4.85 10/31/20 | 1,528 | 1,435,000 | 1.997% |
| SGLT 0 03/15/13 | 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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