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Santander PB Inversion Global FI

BINVGLO:SM
110.74
EUR
0.00
0.00%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
107.41 - 115.03
1 Yr Return
2.32%
YTD Return
0.44%
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Previous Close
110.74
52Wk Range
107.41 - 115.03
1 Yr Return
2.71%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/15/2017)
110.741
Total Assets (m EUR) (on 11/15/2017)
149.043
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.12 k 20.12 m 12.96
20.08 k 20.08 m 12.93
20.07 k 20.07 m 12.92
20.06 k 20.06 m 12.92
20.05 k 20.05 m 12.91
2.07 k 2.07 m 1.33
Profile
Santander PB Inversion Global FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel