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Santander 105 Europa 3 FI

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SANFMUL:SM
116.70260
EUR
0.00500
0.00%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
116.70260 - 124.30220
1 Yr Return
-4.10%
YTD Return
-1.21%
Previous Close
116.70760
52Wk Range
116.70260 - 124.30220
1 Yr Return
-3.93%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/02/2016)
116.7026
Total Assets (m EUR) (on 02/02/2016)
58.054
Inception Date
10/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO BALLESTERO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 01/31/16 35.70 k 30.18 m 55.59
SPGB 3.15 01/31/16 13.20 k 13.35 m 24.58
SANTAN 4 ⅝ 03/21/16 6.00 k 6.15 m 11.33
SANTAN 3 ½ 01/18/16 2.40 k 2.43 m 4.48
SPGBS 0 07/30/27 306.00 229.85 k 0.42
SPGBS 0 07/30/28 170.00 122.97 k 0.23
SGLT 0 09/18/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel