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Fundo de Investimento Mobiliario Santander Global

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SANGLOB:PL
5.99
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.99 - 6.15
1 Yr Return
-1.41%
YTD Return
-1.58%
52Wk Range
5.99 - 6.15
1 Yr Return
-0.55%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
5.9867
Total Assets (EUR) (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 02/19/16 10.00 k 10.00 m 6.69
PGB 6.4 02/15/16 9.00 k 9.55 m 6.38
BTPS 0 ¾ 01/15/18 7.40 k 7.53 m 5.04
BTPS 0 ¼ 05/15/18 7.25 k 7.28 m 4.87
UCGIM Float 01/22/16 7.00 k 7.02 m 4.70
EURO STOXX 50 Mar16 201.00 6.60 m 4.41
PGB 4.45 06/15/18 5.50 k 6.20 m 4.15
ISPIM 4 ⅛ 09/19/16 5.60 k 5.82 m 3.89
Santander Accoes Portugal 235.82 k 5.54 m 3.71
FADE 4 ⅛ 03/17/17 5.00 k 5.39 m 3.61
Profile
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.
ADDRESS
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
PHONE
351-21-389-3400