- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Global
Santander 100 por 100 2 FI
+ Add to WatchlistSCIENP2:SM
115.86 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Santander 100 por 100 2 FI (SCIENP2)
| Year To Date: | +2.73% | 3-Month: | +1.53% | 3-Year: | +2.44% | 52-Week Range: | 101.24 - 116.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +8.76% | 5-Year: | - | Beta vs IBEX: | 0.43 |
Fund Profile & Information for SCIENP2
Santander 100 por 100 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus 9 quarterly redemptions. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 06-08-2009 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | DOLORES RAMOS | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SCIENP2
| NAV | (on 2013-05-22) 115.86 |
|---|---|
| Assets (M) | (on 2013-05-23) 59.42 |
| Fund Leveraged | N |
| Minimum Investment | 60,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SCIENP2
No dividends reported
Fees & Expenses for SCIENP2
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCIENP2
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 54,600 | 52,767,079 | 84.655% |
| BTPS 4 ¼ 02/01/15 | 7,320 | 7,802,199 | 12.517% |
| SGLT 0 08/23/13 | 1,212 | 1,151,885 | 1.848% |
| 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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