Error: Could not add to watchlist. X

Santander 105 Europa 3 FI

+ Watchlist
SANFMUL:SM
119.90160
EUR
0.85060
0.71%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
119.05100 - 124.30220
1 Yr Return
-1.36%
YTD Return
-0.49%
Previous Close
119.05100
52Wk Range
119.05100 - 124.30220
1 Yr Return
-1.36%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/25/2015)
119.9016
Total Assets (m EUR) (on 08/25/2015)
61.847
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 30.43 m 53.94
SPGB 3.15 01/31/16 14.70 k 14.97 m 26.54
SANTAN 4 ⅝ 03/21/16 6.00 k 6.21 m 11.01
SANTAN 3 ½ 01/18/16 2.40 k 2.45 m 4.35
SGLT 0 09/18/15 412.00 412.00 k 0.73
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