• 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

128.27 EUR 2.52 2.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Santander Seleccion Premier Europa FI (SANTSPER)

Year To Date: +1.86% 3-Month: -2.97% 3-Year: +5.48% 52-Week Range: 122.16 - 134.99
1-Month: -0.10% 1-Year: +4.18% 5-Year: +1.62% Beta vs IBEX: 0.60

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  • SANTSPER:SM 128.27
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  • 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: LOLA PEREZ
Web Site: www.santanderga.es

Fundamentals for SANTSPER

NAV (on 2014-12-16) 128.27
Assets (M) (on 2014-12-16) 18.32
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 01/31/15 6,200 5,726,890 39.590%
ICO 3 ¼ 02/10/15 5,645 5,601,602 38.724%
SPGB 4.4 01/31/15 1,393 1,449,800 10.022%
SANTAN 3 ½ 03/10/15 850 860,746 5.950%
SGLT 0 09/18/15 248 246,760 1.706%
SPGB 2.1 04/30/17 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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