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Santander Tandem 20-60 Fl

BCHMIRV:SM
43.98
EUR
0.12
0.28%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
38.79 - 44.17
1 Yr Return
7.91%
YTD Return
4.43%
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Previous Close
43.85
52Wk Range
38.79 - 44.17
1 Yr Return
9.41%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/23/2017)
43.97504
Total Assets (m EUR) (on 05/23/2017)
668.767
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR VALCARCEL-RESALT / LORENZO BARRIO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.56 k 35.56 m 5.77
170.23 k 23.05 m 3.74
22.14 k 22.14 m 3.59
630.45 k 20.17 m 3.27
20.02 k 20.02 m 3.25
273.45 k 18.17 m 2.95
407.64 k 17.88 m 2.90
536.93 k 17.64 m 2.86
112.46 k 16.40 m 2.66
14.24 k 14.24 m 2.31
Profile
Santander Tandem 20-60 is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 50% of its assets in stocks and 50% in government and corporate fixed-income securities with an average portfolio duration of two years. Additionally, the Fund may invest in financial futures and options.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel