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Santander Tandem 20-60 Fl

BCHMIRV:SM
43.49
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
40.20 - 44.17
1 Yr Return
7.56%
YTD Return
3.28%
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52Wk Range
40.20 - 44.17
1 Yr Return
8.45%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/20/2017)
43.48968
Total Assets (m EUR) (on 09/20/2017)
687.147
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

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