- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Santander 105 Europa FI
+ Add to WatchlistSANSEAS:SM
759.18 EUR 0.87 0.11%As of 00:59:30 ET on 05/14/2013.
Snapshot for Santander 105 Europa FI (SANSEAS)
| Year To Date: | +3.15% | 3-Month: | +1.77% | 3-Year: | +1.98% | 52-Week Range: | 657.96 - 762.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +8.84% | 5-Year: | +1.28% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for SANSEAS
Santander 105 Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/18/09 plus a return linked to the performance of an equity basket comprised of 60 european securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 12-12-1997 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS ONETO | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SANSEAS
| NAV | (on 2013-05-14) 759.18 |
|---|---|
| Assets (M) | (on 2013-05-14) 33.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANSEAS
No dividends reported
Fees & Expenses for SANSEAS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANSEAS
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 13,090 | 12,657,828 | 38.483% |
| ICO 3.186 10/01/15 | 10,000 | 9,608,897 | 29.213% |
| SPGB 3.15 01/31/16 | 4,505 | 4,285,177 | 13.028% |
| SANTAN 3 ⅛ 09/28/15 | 3,700 | 3,689,085 | 11.216% |
| BTPSS 0 11/01/15 | 1,700 | 1,414,366 | 4.300% |
| SPGB 4.65 07/30/25 | 1,053 | 904,000 | 2.748% |
| SPGB 2.3 04/30/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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