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Santander 105 Europa FI

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SANSEAS:SM
Madrid
787.77
EUR
2.37
0.30%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
775.40 - 797.04
1 Yr Return
0.51%
YTD Return
1.03%
Previous Close
785.40
52Wk Range
775.40 - 797.04
1 Yr Return
0.51%
YTD Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
787.7676
Total Assets (m EUR) (on 07/28/2015)
28.617
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
SPGB 3 04/30/15 11.89 k 11.45 m 40.18
ICO 3.186 10/01/15 10.00 k 10.15 m 35.63
SANTAN 3 ⅛ 09/28/15 2.20 k 2.22 m 7.79
SPGB 3.15 01/31/16 1.90 k 1.87 m 6.56
SPGBS 0 10/31/15 900.00 857.61 k 3.01
BTPSH 0 11/01/15 980.00 831.29 k 2.92
SGLT 0 02/19/16 209.00 208.64 k 0.73
SGLT 0 09/18/15 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