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  • 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

137.49 EUR -0.00-0.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Santander Seleccion Premier Europa FI (SANTSPER)

Year To Date: +4.20% 3-Month: +3.23% 3-Year: +7.91% 52-Week Range: 122.16 - 137.62
1-Month: -0.02% 1-Year: +8.84% 5-Year: +2.78% Beta vs IBEX: 0.62

Mutual Fund Chart for SANTSPER

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  • SANTSPER:SM 137.49
  • 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: LOLA PEREZ
Web Site: www.santanderga.es

Fundamentals for SANTSPER

NAV (on 2015-03-23) 137.49
Assets (M) (on 2015-03-23) 15.01
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: 12/31/2014
Name Position Value % of Total
SPGBR 0 01/31/15 6,200 5,678,033 40.160%
ICO 3 ¼ 02/10/15 5,645 5,551,898 39.268%
SPGB 4.4 01/31/15 993 1,026,677 7.262%
SANTAN 3 ½ 03/10/15 850 851,625 6.023%
SGLT 0 09/18/15 458 456,060 3.226%

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

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