• 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

127.55 EUR 1.12 0.88%

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

Snapshot for Santander Seleccion Premier Europa FI (SANTSPER)

Year To Date: +1.29% 3-Month: +0.31% 3-Year: +2.10% 52-Week Range: 112.40 - 129.27
1-Month: +2.72% 1-Year: +12.71% 5-Year: +1.95% Beta vs IBEX: 0.54

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  • SANTSPER:SM 127.55
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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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SANTSPER

NAV (on 2014-04-16) 127.55
Assets (M) (on 2014-04-16) 20.53
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: 09/30/2013
Name Position Value % of Total
SPGBR 0 01/31/15 6,200 5,821,023 33.050%
ICO 3 ¼ 02/10/15 5,645 5,715,256 32.450%
SPGB 4.4 01/31/15 4,318 4,545,028 25.806%
SANTAN 3 ½ 03/10/15 850 873,496 4.959%
SPGB 4 ½ 01/31/18 24 26,000 0.148%

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

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