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

Santander 100 por 100 6 FI

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SCPORC6:SM

110.78 EUR -0.00-0.00%

As of 00:59:30 ET on 11/06/2014.

Snapshot for Santander 100 por 100 6 FI (SCPORC6)

Year To Date: - 3-Month: -0.11% 3-Year: +3.93% 52-Week Range: 110.57 - 110.96
1-Month: -0.02% 1-Year: +0.11% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for SCPORC6

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  • SCPORC6:SM 110.78
  • 1M
  • 1Y
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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: MARIA DE GRACIA CONTRERAS
Web Site: www.santanderga.es

Fundamentals for SCPORC6

NAV (on 2014-11-06) 110.78
Assets (M) (on 2014-11-06) 76.17
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: 09/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 56,114 55,911,428 38.001%
SGLT 0 07/17/15 41,897 41,719,566 28.356%
SGLT 0 10/17/14 21,000 20,949,535 14.239%
SANTAN 3 ¼ 10/21/14 16,000 15,079,703 10.249%
SPGB 5.15 10/31/28 0 1 0.000%
SPGB 3.3 10/31/14 0 1 0.000%
BTPSS 0 11/01/14 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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