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Santander 105 Europa FI

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SANSEAS:SM
Madrid
771.42
EUR
2.72
0.35%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
768.70 - 797.04
1 Yr Return
-1.68%
YTD Return
-1.07%
Previous Close
768.70
52Wk Range
768.70 - 797.04
1 Yr Return
-1.68%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/25/2015)
771.4188
Total Assets (m EUR) (on 08/24/2015)
27.783
Inception Date
12/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARANTXA BLAZQUEZ
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 11.20 k 11.20 m 40.04
ICO 3.186 10/01/15 10.00 k 10.05 m 35.95
SANTAN 3 ⅛ 09/28/15 2.20 k 2.20 m 7.87
SPGB 3.15 01/31/16 1.50 k 1.46 m 5.21
SPGBS 0 10/31/15 900.00 852.19 k 3.05
BTPSH 0 11/01/15 980.00 824.00 k 2.95
SGLT 0 11/20/15 506.00 505.00 k 1.81
SGLT 0 02/19/16 0.00 1.00 0.00
SPGB 3 04/30/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel