• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Santander 104 USA FI

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SCHS100:SM

142.72 EUR 0.000.00%

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

Snapshot for Santander 104 USA FI (SCHS100)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +4.05% 52-Week Range: 139.35 - 142.78
1-Month: +0.02% 1-Year: +2.15% 5-Year: +3.76% Beta vs IBEX: 0.39

Mutual Fund Chart for SCHS100

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  • SCHS100:SM 142.72
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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 2014-04-16) 142.72
Assets (M) (on 2014-04-16) 52.57
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: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 01/31/14 31,541 33,283,080 43.390%
SGLT 0 11/22/13 18,000 17,941,229 23.390%
SPGBS 0 01/31/14 18,293 16,144,223 21.047%
SGLT 0 09/19/14 6,790 6,708,520 8.746%

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

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