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Santander Agrario Castilla Y Leon PP

N1845:SM
21.40
EUR
0.01
0.03%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
21.11 - 21.95
1 Yr Return
1.42%
YTD Return
-0.74%
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21.40
52Wk Range
21.11 - 21.95
1 Yr Return
1.18%
YTD Return
-0.74%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
21.40446
Total Assets (m EUR) (on 02/22/2018)
2.757
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Santander Agrario Castilla Y Leon PP is an open-end pension fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033