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Santander Seleccion I FI

BSNSEGA:SM
Acquired
BSNSEGA:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 11/05/2015)
43.751
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DE GRACIA CONTRERAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Santander Seleccion I FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least 95% of the NAV as at 6/09/11 plus a return linked to the evolution of the Santander, Total, Telefonica, BNP Paribas equity securities. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel