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Fundo de Investimento Mobiliario Aberto Flexivel Santander Global

SANGLOB:PL
5.90
EUR
0.00
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.11
1 Yr Return
-3.22%
YTD Return
-2.99%
Previous Close
5.91
52Wk Range
5.91 - 6.11
1 Yr Return
-3.12%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
5.9009
Total Assets (m EUR) (on 07/28/2016)
131.363
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.68 m 11.73
99.00 12.40 m 8.73
638.00 10.58 m 7.45
51.34 k 7.79 m 5.48
1.10 7.73 m 5.44
7.40 k 7.51 m 5.29
7.25 k 7.29 m 5.13
5.50 k 6.16 m 4.33
5.60 k 5.83 m 4.10
235.82 k 5.31 m 3.74
Profile
Fundo de Investimento Mobiliario Aberto Flexivel 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.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400