• 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

786.53 EUR 0.81 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Santander 105 Europa FI (SANSEAS)

Year To Date: +1.38% 3-Month: +0.39% 3-Year: +4.72% 52-Week Range: 758.76 - 790.64
1-Month: -0.11% 1-Year: +3.70% 5-Year: +2.15% Beta vs IBEX: 0.40

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  • SANSEAS:SM 786.53
  • 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: DOLORES RAMOS ONETO
Web Site: www.santanderga.es

Fundamentals for SANSEAS

NAV (on 2014-07-25) 786.53
Assets (M) (on 2014-07-25) 32.42
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 12,390 12,339,513 39.197%
ICO 3.186 10/01/15 10,000 10,332,660 32.822%
SPGB 3.15 01/31/16 3,720 3,764,968 11.960%
SANTAN 3 ⅛ 09/28/15 2,200 2,263,978 7.192%
SPGBS 0 10/31/15 900 868,759 2.760%
BTPSH 0 11/01/15 980 851,049 2.703%
SGLT 0 03/13/15 60 59,652 0.189%
SGLT 0 09/19/14 0 1 0.000%

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

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