• 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

118.20 EUR 0.000.00%

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

Snapshot for Santander 100 por 100 2 FI (SCIENP2)

Year To Date: +0.68% 3-Month: +0.25% 3-Year: +4.44% 52-Week Range: 114.31 - 118.24
1-Month: +0.05% 1-Year: +2.85% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for SCIENP2

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  • SCIENP2:SM 118.20
  • 1M
  • 1Y
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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: DOLORES RAMOS
Web Site: www.santanderga.es

Fundamentals for SCIENP2

NAV (on 2014-04-16) 118.20
Assets (M) (on 2014-04-16) 54.49
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: 09/30/2013
Name Position Value % of Total
SPGB 3 04/30/15 52,300 52,115,028 93.324%
BTPS 4 ¼ 02/01/15 1,400 1,506,024 2.697%
SGLT 0 09/19/14 438 432,744 0.775%

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

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