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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fundo de Investimento Mobiliario Santander Global

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SANGLOB:PL

6.13 EUR -0.00-0.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Fundo de Investimento Mobiliario Santander Global (SANGLOB)

Year To Date: +2.20% 3-Month: +2.01% 3-Year: +3.43% 52-Week Range: 5.91 - 6.15
1-Month: +0.68% 1-Year: +2.57% 5-Year: +1.09% Beta vs PSI20: 0.41

Mutual Fund Chart for SANGLOB

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  • SANGLOB:PL 6.13
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Interactive SANGLOB Chart

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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: -

Fundamentals for SANGLOB

NAV (on 2015-03-30) 6.13
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: 12/31/2014
Name Position Value % of Total
PGB 6.4 02/15/16 18,500 20,437,670 10.117%
PORTB 0 12/18/15 18,500 18,445,777 9.131%
ELEPOR 3 ¼ 03/16/15 13,500 13,827,088 6.845%
EURO STOXX 50 Mar15 360 11,278,800 5.583%
UCGIM Float 01/22/16 10,100 10,220,235 5.059%
FADE 4 12/17/15 7,600 7,859,275 3.891%
ICO 2 ⅜ 10/31/15 7,000 7,134,522 3.532%
UCGIM Float 07/24/15 6,800 6,854,505 3.393%
S&P500 EMINI FUT Mar15 75 6,417,562 3.177%
ISPIM 4 ⅛ 09/19/16 5,600 5,979,975 2.960%

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

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