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Santander PB Cartera 40 FI

BSNRIAB:SM
9.74
EUR
0.02
0.25%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.82
1 Yr Return
1.91%
YTD Return
0.93%
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Previous Close
9.71
52Wk Range
9.51 - 9.82
1 Yr Return
1.51%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
9.73501
Total Assets (m EUR) (on 08/14/2017)
920.237
Inception Date
04/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NELSON MUNOZ / OSCAR VALCARCEL-RESALT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Santander PB Cartera 40 FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the return/risk ratio (Sharpe ratio), with an approximately 3% average volatility. The Fund invests in a diversified portfolio comprised of equities and fixed-income, currencies as well as derivative products.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel