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Santander Garantizado Espana FI

FOSA150:SM
Liquidated
FOSA150:SM was liquidated
EUR
Fund Type
Open-End Fund
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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 09/04/2014)
16.670
Inception Date
03/06/2007
Last Dividend (on 09/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS ONETO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Santander Garantizado Espana FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/26/10 plus the best of: a 2% return or a return linked to the evolution of the Ibex 35 Index. The Fund invests primarily in government 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