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

Santander 105 Europa FI

+ Add to Watchlist

SANSEAS:SM

777.81 EUR 1.86 0.24%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Santander 105 Europa FI (SANSEAS)

Year To Date: +0.15% 3-Month: -0.99% 3-Year: +4.51% 52-Week Range: 774.50 - 790.64
1-Month: -0.15% 1-Year: +0.51% 5-Year: +1.95% Beta vs IBEX: 0.39

Mutual Fund Chart for SANSEAS

No chart data available.
  • SANSEAS:SM 777.81
  • 1M
  • 1Y
Interactive SANSEAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-12) 777.81
Assets (M) (on 2014-12-12) 31.60
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: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 12,190 11,967,563 38.895%
ICO 3.186 10/01/15 10,000 10,269,722 33.377%
SPGB 3.15 01/31/16 3,400 3,402,656 11.059%
SANTAN 3 ⅛ 09/28/15 2,200 2,249,969 7.312%
SPGBS 0 10/31/15 900 866,081 2.815%
BTPSH 0 11/01/15 980 843,260 2.741%
SGLT 0 09/18/15 288 286,560 0.931%
SGLT 0 06/19/15 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil