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Santander 105 Europa FI

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SANSEAS:SM
Acquired
SANSEAS:SM was acquired by SAN:SM
766.69
EUR
As of 00:59:30 ET on 01/14/2016.
Fund Type
Open-End Fund
52Wk Range
766.68 - 797.04
52Wk Range
766.68 - 797.04
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/14/2016)
766.6856
Total Assets (m EUR) (on 01/14/2016)
13.481
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 41.83
ICO 3.186 10/01/15 10.00 k 10.00 m 37.34
SPGBS 0 10/31/19 1.80 k 1.75 m 6.52
SPGBS 0 10/31/15 900.00 846.54 k 3.16
BTPSH 0 11/01/15 980.00 816.64 k 3.05
SPGB 3.15 01/31/16 650.00 624.36 k 2.33
SPGBS 0 04/30/18 625.00 618.48 k 2.31
SPGBS 0 10/31/17 131.00 130.27 k 0.49
SGLT 0 11/20/15 0.00 1.00 0.00
SANTAN 3 ⅛ 09/28/15 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