• 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

119.99 EUR 0.02 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Santander 105 Europa 3 FI (SANFMUL)

Year To Date: +0.66% 3-Month: -1.45% 3-Year: +3.99% 52-Week Range: 119.08 - 122.65
1-Month: -0.19% 1-Year: +0.93% 5-Year: +1.74% Beta vs IBEX: 0.42

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  • SANFMUL:SM 119.99
  • 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 2014-12-17) 119.99
Assets (M) (on 2014-12-17) 67.17
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 01/31/16 36,700 31,994,251 51.210%
SPGB 3.15 01/31/16 18,247 18,971,339 30.366%
SANTAN 4 ⅝ 03/21/16 6,000 6,389,621 10.227%
SANTAN 3 ½ 01/18/16 2,400 2,509,412 4.017%
SPGB 4.65 07/30/25 427 525,000 0.840%

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

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