- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Fundo de Investimento Mobiliario Santander Global
+ Add to WatchlistSANGLOB:PL
5.71 EUR -0.00-0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fundo de Investimento Mobiliario Santander Global (SANGLOB)
| Year To Date: | -0.60% | 3-Month: | -0.31% | 3-Year: | +0.87% | 52-Week Range: | 5.42 - 5.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +4.60% | 5-Year: | +1.42% | Beta vs PSI20: | 0.47 |
Fund Profile & Information for SANGLOB
Fundo de Investimento Santander Global is an open end Fund incorporated in Portugal. The Fund's objective is to give investors access to different financial instruments with risk diversification. The Fund will invest in stocks, bonds, and government papers, with a minimum rate of BBB- by S&P.
| Inception Date: | 05-07-2007 | Telephone: | 351-21-389-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santander.pt | ||
Fundamentals for SANGLOB
| NAV | (on 2013-05-20) 5.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SANGLOB
No dividends reported
Fees & Expenses for SANGLOB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANGLOB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 1,020,000 | 27,239,100 | 9.248% |
| SGLT 0 12/13/13 | 26,300 | 26,025,086 | 8.836% |
| Lyxor ETF Euro Stoxx 50 | 752,900 | 19,895,383 | 6.755% |
| SGLT 0 09/20/13 | 16,500 | 16,404,663 | 5.570% |
| ELEPOR 3 ¼ 03/16/15 | 13,500 | 13,877,075 | 4.711% |
| PORTB 0 10/18/13 | 13,793 | 13,681,649 | 4.645% |
| PORTB 0 07/18/14 | 13,300 | 13,009,781 | 4.417% |
| PORTB 0 03/22/13 | 11,000 | 10,995,050 | 3.733% |
| SPGB 3 ¾ 10/31/15 | 10,500 | 10,827,340 | 3.676% |
| TELEFO 3.406 03/24/15 | 8,950 | 9,466,967 | 3.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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