- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Santander 100 por 100 6 FI
+ Add to WatchlistSCPORC6:SM
109.61 EUR 0.04 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Santander 100 por 100 6 FI (SCPORC6)
| Year To Date: | +1.94% | 3-Month: | +0.58% | 3-Year: | +3.12% | 52-Week Range: | 99.51 - 110.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +8.41% | 5-Year: | - | Beta vs IBEX: | 0.40 |
Fund Profile & Information for SCPORC6
Santander 100 por 100 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/1/10 plus quarterly payments. The Fund invests primarily in government fixed-income instruments.
| Inception Date: | 05-10-2010 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for SCPORC6
| NAV | (on 2013-06-17) 109.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 174.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCPORC6
No dividends reported
Fees & Expenses for SCPORC6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCPORC6
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.3 10/31/14 | 59,316 | 59,940,960 | 34.222% |
| BTPSS 0 11/01/14 | 46,900 | 42,392,024 | 24.203% |
| FADE 4.8 03/17/14 | 39,900 | 41,234,593 | 23.542% |
| SANTAN 3 ¼ 10/21/14 | 16,000 | 15,673,469 | 8.948% |
| SGLT 0 04/19/13 | 2,082 | 2,081,000 | 1.188% |
| SGLT 0 06/21/13 | 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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