• 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

110.87 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Santander 100 por 100 6 FI (SCPORC6)

Year To Date: +0.25% 3-Month: -0.02% 3-Year: +3.32% 52-Week Range: 110.00 - 110.96
1-Month: -0.03% 1-Year: +0.77% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for SCPORC6

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  • SCPORC6:SM 110.87
  • 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 2014-08-28) 110.87
Assets (M) (on 2014-08-28) 151.38
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 55,416 55,346,778 37.677%
BTPSS 0 11/01/14 46,900 41,071,708 27.959%
SGLT 0 10/17/14 21,000 20,964,364 14.271%
SANTAN 3 ¼ 10/21/14 16,000 15,248,810 10.381%
SPGB 5.15 10/31/28 481 597,000 0.406%
SPGB 4.6 07/30/19 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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