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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Santander 105 Europa FI

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SANSEAS:SM

789.04 EUR 1.25 0.16%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Santander 105 Europa FI (SANSEAS)

Year To Date: +1.19% 3-Month: +0.99% 3-Year: +2.85% 52-Week Range: 776.71 - 790.64
1-Month: +0.56% 1-Year: +0.72% 5-Year: +2.20% Beta vs IBEX: 0.39

Mutual Fund Chart for SANSEAS

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  • SANSEAS:SM 789.04
  • 1M
  • 1Y
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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: ARANTXA BLAZQUEZ
Web Site: www.santanderga.es

Fundamentals for SANSEAS

NAV (on 2015-02-24) 789.04
Assets (M) (on 2015-02-24) 31.07
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: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 12,190 11,850,759 38.867%
ICO 3.186 10/01/15 10,000 10,199,437 33.451%
SPGB 3.15 01/31/16 3,400 3,363,870 11.033%
SANTAN 3 ⅛ 09/28/15 2,200 2,232,583 7.322%
SPGBS 0 10/31/15 900 860,740 2.823%
BTPSH 0 11/01/15 980 836,193 2.742%
SGLT 0 09/18/15 223 222,056 0.728%

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

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