• 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

783.58 EUR 1.54 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Santander 105 Europa FI (SANSEAS)

Year To Date: +0.89% 3-Month: +0.11% 3-Year: +4.14% 52-Week Range: 748.21 - 785.74
1-Month: +0.36% 1-Year: +4.07% 5-Year: +2.10% Beta vs IBEX: 0.42

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  • SANSEAS:SM 783.58
  • 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 2014-04-16) 783.58
Assets (M) (on 2014-04-16) 32.81
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: 09/30/2013
Name Position Value % of Total
SPGB 3 04/30/15 12,390 12,358,567 38.850%
ICO 3.186 10/01/15 10,000 10,207,057 32.086%
SPGB 3.15 01/31/16 4,170 4,168,590 13.104%
SANTAN 3 ⅛ 09/28/15 2,200 2,261,541 7.109%
BTPSH 0 11/01/15 980 837,006 2.631%
SPGBS 0 10/31/15 700 661,695 2.080%
SGLT 0 09/19/14 330 326,040 1.025%

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

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