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

Santander Seleccion Premier Europa FI

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SANTSPER:SM

125.99 EUR 2.14 1.73%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Santander Seleccion Premier Europa FI (SANTSPER)

Year To Date: +0.05% 3-Month: -3.00% 3-Year: +3.19% 52-Week Range: 121.76 - 133.48
1-Month: -5.61% 1-Year: +1.69% 5-Year: +1.36% Beta vs IBEX: 0.57

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  • SANTSPER:SM 125.99
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Fund Profile & Information for SANTSPER

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.

Inception Date: 08-01-2006 Telephone: 34-90-211-2211 Tel
Managers: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SANTSPER

NAV (on 2014-10-21) 125.99
Assets (M) (on 2014-10-21) 18.37
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for SANTSPER

No dividends reported

Fees & Expenses for SANTSPER

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTSPER

Filing Date: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/15 6,200 5,771,559 36.027%
ICO 3 ¼ 02/10/15 5,645 5,652,353 35.283%
SPGB 4.4 01/31/15 2,743 2,872,744 17.932%
SANTAN 3 ½ 03/10/15 850 866,123 5.407%
SPGB 2.1 04/30/17 222 231,000 1.442%
SPGB 3.3 07/30/16 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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