- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Santander 104 USA FI
+ Add to WatchlistSCHS100:SM
140.81 EUR 0.08 0.06%As of 00:59:30 ET on 05/14/2013.
Snapshot for Santander 104 USA FI (SCHS100)
| Year To Date: | +4.15% | 3-Month: | +1.61% | 3-Year: | +3.91% | 52-Week Range: | 127.23 - 140.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +8.18% | 5-Year: | +3.46% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for SCHS100
Santander 104 USA FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus the best of a 4% return or a percentage based on the variations of a US equities basket. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 07-22-2003 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SCHS100
| NAV | (on 2013-05-14) 140.81 |
|---|---|
| Assets (M) | (on 2013-05-14) 91.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCHS100
No dividends reported
Fees & Expenses for SCHS100
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHS100
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 01/31/14 | 35,675 | 37,287,816 | 44.176% |
| ICO 3 ¼ 01/31/13 | 18,000 | 18,005,308 | 21.331% |
| SPGBS 0 01/31/14 | 19,293 | 16,849,352 | 19.962% |
| SANTAN 4 07/08/13 | 8,700 | 8,956,683 | 10.611% |
| SGLT 0 08/23/13 | 2,485 | 2,361,744 | 2.798% |
| SPGB 4 ¼ 10/31/16 | 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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