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Santander Seleccion Premier Europa FI

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SANTSPER:SM
Madrid
Price not available for SANTSPER:SM
EUR
Fund Type
Open-End Fund
52Wk Range
122.16 - 137.62
52Wk Range
122.16 - 137.62
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/04/2015)
11.976
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 12.35 k 14.02 m 100.03
SGLT 0 09/18/15 0.00 1.00 0.00
SANTAN 3 ½ 03/10/15 0.00 1.00 0.00
ICO 3 ¼ 02/10/15 0.00 1.00 0.00
SPGBR 0 01/31/15 0.00 1.00 0.00
SPGB 4.4 01/31/15 0.00 1.00 0.00
Profile
Santander Seleccion Premier Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at least 95% of the initial investment plus a return based on the revalorization of a basket comprised of ten equity securities. The Fund invests in fixed-income instruments with a minimum rating of A- by S&P.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel