• 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

110.90 EUR 0.02 0.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Santander 100 por 100 6 FI (SCPORC6)

Year To Date: +0.25% 3-Month: -0.01% 3-Year: +4.02% 52-Week Range: 109.87 - 110.96
1-Month: -0.06% 1-Year: +0.94% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for SCPORC6

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  • SCPORC6:SM 110.90
  • 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: -
Web Site: www.santanderga.es

Fundamentals for SCPORC6

NAV (on 2014-07-24) 110.90
Assets (M) (on 2014-07-24) 152.30
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: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 59,316 59,627,124 38.629%
BTPSS 0 11/01/14 46,900 41,500,991 26.886%
SGLT 0 10/17/14 21,000 20,943,621 13.568%
SANTAN 3 ¼ 10/21/14 16,000 15,394,695 9.973%
SPGB 4.6 07/30/19 2,509 2,912,000 1.887%
SGLT 0 09/19/14 0 1 0.000%
FADE 4.8 03/17/14 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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