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Santander 105 Europa 3 FI

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SANFMUL:SM
123.01150
EUR
0.09370
0.08%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
119.62020 - 124.30220
1 Yr Return
0.79%
YTD Return
2.09%
Previous Close
123.11
52Wk Range
119.62 - 124.30
1 Yr Return
0.79%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
123.0115
Total Assets (m EUR) (on 07/23/2015)
64.118
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 30.72 m 52.51
SPGB 3.15 01/31/16 16.10 k 16.54 m 28.28
SANTAN 4 ⅝ 03/21/16 6.00 k 6.28 m 10.74
SANTAN 3 ½ 01/18/16 2.40 k 2.47 m 4.23
SGLT 0 09/18/15 435.00 435.00 k 0.74
SPGB 4.65 07/30/25 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