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Santander 104 USA FI

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SCHS100:SM
Acquired
SCHS100:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2014)
52.337
Inception Date
07/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel