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Santander 100 por 100 6 FI

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SCPORC6:SM
Acquired
SCPORC6:SM was acquired by SAN:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/06/2014)
76.171
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DE GRACIA CONTRERAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 56.11 k 55.91 m 38.00
SGLT 0 07/17/15 41.90 k 41.72 m 28.36
SGLT 0 10/17/14 21.00 k 20.95 m 14.24
SANTAN 3 ¼ 10/21/14 16.00 k 15.08 m 10.25
SPGB 5.15 10/31/28 0.00 1.00 0.00
SPGB 3.3 10/31/14 0.00 1.00 0.00
BTPSS 0 11/01/14 0.00 1.00 0.00
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel