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

Santander 100 por 100 2 FI

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SCIENP2:SM

118.18 EUR 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Santander 100 por 100 2 FI (SCIENP2)

Year To Date: +0.66% 3-Month: -0.18% 3-Year: +3.43% 52-Week Range: 117.27 - 118.49
1-Month: -0.06% 1-Year: +0.64% 5-Year: +2.56% Beta vs IBEX: 0.35

Mutual Fund Chart for SCIENP2

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  • SCIENP2:SM 118.18
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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: LOLA PEREZ
Web Site: www.santanderga.es

Fundamentals for SCIENP2

NAV (on 2014-12-18) 118.18
Assets (M) (on 2014-12-18) 50.68
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: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 49,010 48,087,745 96.066%
SGLT 0 09/18/15 343 341,285 0.682%
SGLT 0 06/19/15 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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