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  • 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

118.01 EUR -0.00-0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Santander 100 por 100 2 FI (SCIENP2)

Year To Date: -0.16% 3-Month: -0.15% 3-Year: +3.08% 52-Week Range: 118.01 - 118.49
1-Month: -0.03% 1-Year: -0.17% 5-Year: +2.24% Beta vs IBEX: 0.34

Mutual Fund Chart for SCIENP2

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  • SCIENP2:SM 118.01
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Interactive SCIENP2 Chart

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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 2015-04-23) 118.01
Assets (M) (on 2015-04-23) 24.19
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: 12/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 46,110 44,802,880 93.686%
SPGB 4.65 07/30/25 1,115 1,447,000 3.026%
SGLT 0 09/18/15 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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