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

Santander 100 por 100 2 FI

+ Add to Watchlist

SCIENP2:SM

118.39 EUR 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Santander 100 por 100 2 FI (SCIENP2)

Year To Date: +0.83% 3-Month: +0.02% 3-Year: +3.77% 52-Week Range: 116.45 - 118.49
1-Month: -0.06% 1-Year: +1.86% 5-Year: +2.98% Beta vs IBEX: 0.36

Mutual Fund Chart for SCIENP2

No chart data available.
  • SCIENP2:SM 118.39
  • 1M
  • 1Y
Interactive SCIENP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 118.39
Assets (M) (on 2014-09-18) 52.43
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: 06/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 50,810 50,300,486 96.737%
SGLT 0 06/19/15 23 22,915 0.044%
SGLT 0 03/13/15 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil