• 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

6.06 EUR 0.01 0.21%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fundo de Investimento Mobiliario Santander Global (SANGLOB)

Year To Date: +2.99% 3-Month: -0.79% 3-Year: +4.13% 52-Week Range: 5.73 - 6.11
1-Month: +1.88% 1-Year: +5.31% 5-Year: +1.26% Beta vs PSI20: 0.41

Mutual Fund Chart for SANGLOB

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  • SANGLOB:PL 6.06
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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: www.santander.pt

Fundamentals for SANGLOB

NAV (on 2014-09-17) 6.06
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: 08/31/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 822,000 22,876,260 9.456%
ELEPOR 3 ¼ 03/16/15 13,500 13,763,768 5.689%
Lyxor UCITS ETF Euro Stoxx 50 489,900 13,339,977 5.514%
UCGIM Float 01/22/16 11,100 11,088,091 4.583%
SPGB 4 ½ 01/31/18 9,400 10,060,709 4.159%
GASSM 4 ⅜ 11/02/16 7,000 7,719,284 3.191%
BBVASM 3 ¼ 04/23/15 7,200 7,402,187 3.060%
SPGB 3 ¾ 10/31/15 6,250 7,062,400 2.919%
UCGIM Float 07/24/15 6,800 6,805,881 2.813%
SPGB 3 ¾ 10/31/18 6,500 6,567,600 2.715%

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

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