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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Santander 105 Europa 3 FI

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SANFMUL:SM

123.51 EUR 0.36 0.29%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Santander 105 Europa 3 FI (SANFMUL)

Year To Date: +2.51% 3-Month: +1.66% 3-Year: +4.83% 52-Week Range: 119.62 - 124.30
1-Month: +0.19% 1-Year: +1.77% 5-Year: +2.58% Beta vs IBEX: 0.42

Mutual Fund Chart for SANFMUL

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  • SANFMUL:SM 123.51
  • 1M
  • 1Y
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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: ALBERTO BALLESTERO
Web Site: www.santanderga.es

Fundamentals for SANFMUL

NAV (on 2015-04-28) 123.51
Assets (M) (on 2015-04-28) 66.06
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: 12/31/2014
Name Position Value % of Total
SPGBR 0 01/31/16 36,700 31,709,816 52.855%
SPGB 3.15 01/31/16 16,300 16,808,354 28.017%
SANTAN 4 ⅝ 03/21/16 6,000 6,325,158 10.543%
SANTAN 3 ½ 01/18/16 2,400 2,488,979 4.149%
SPGB 4.65 07/30/25 649 842,000 1.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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