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Santander 75 Estructurado FI

BANFCLQ:SM
Acquired
BANFCLQ:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2016)
2.786
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Santander 75 Estructurado FI is an open-end fund incorporated in Spain. The Fund's objective is total return linked to variations in the Telefonica, Repsol and BBVA equity securities. The Fund invests in investment-grade fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel