• 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

128.41 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Santander Seleccion Premier Europa FI (SANTSPER)

Year To Date: +1.97% 3-Month: -0.74% 3-Year: +4.82% 52-Week Range: 117.02 - 133.06
1-Month: -1.63% 1-Year: +7.24% 5-Year: +2.01% Beta vs IBEX: 0.56

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  • SANTSPER:SM 128.41
  • 1M
  • 1Y
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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 2014-08-18) 128.41
Assets (M) (on 2014-08-18) 19.28
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: 03/31/2014
Name Position Value % of Total
SPGBR 0 01/31/15 6,200 5,798,350 35.107%
ICO 3 ¼ 02/10/15 5,645 5,684,232 34.416%
SPGB 4.4 01/31/15 3,143 3,302,759 19.997%
SANTAN 3 ½ 03/10/15 850 870,598 5.271%
SPGB 3.3 07/30/16 218 235,000 1.423%
SPGB 4 ½ 01/31/18 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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