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Leaseten III FI

LEASIII:SM
11.18
EUR
0.00
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.18
1 Yr Return
3.71%
YTD Return
2.53%
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Previous Close
11.18
52Wk Range
10.78 - 11.18
1 Yr Return
3.67%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/17/2017)
11.18155
Total Assets (m EUR) (on 08/17/2017)
13.603
Inception Date
11/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 1.33 m 8.77
3.00 k 1.23 m 8.08
3.00 k 1.17 m 7.71
5.00 k 1.11 m 7.30
2.60 k 1.04 m 6.82
2.50 k 805.77 k 5.30
3.00 k 756.07 k 4.98
3.00 k 718.95 k 4.73
5.00 k 613.81 k 4.04
5.00 k 604.40 k 3.98
Profile
Leaseten III FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities. 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