• 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

121.16 EUR 0.06 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Santander 105 Europa 3 FI (SANFMUL)

Year To Date: +1.61% 3-Month: +0.41% 3-Year: +4.39% 52-Week Range: 113.45 - 121.79
1-Month: +0.44% 1-Year: +5.76% 5-Year: +2.30% Beta vs IBEX: 0.46

Mutual Fund Chart for SANFMUL

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  • SANFMUL:SM 121.16
  • 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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SANFMUL

NAV (on 2014-04-14) 121.16
Assets (M) (on 2014-04-14) 71.30
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 01/31/16 38,800 33,334,625 50.228%
SPGB 3.15 01/31/16 20,147 20,700,841 31.192%
SANTAN 4 ⅝ 03/21/16 6,000 6,369,394 9.597%
SANTAN 3 ½ 01/18/16 3,000 3,136,416 4.726%
SGLT 0 09/19/14 717 708,396 1.067%

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

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