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Fundo de Investimento Mobiliario Aberto Santander Private Moderado

PVTMOD:PL
5.44
EUR
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.53
1 Yr Return
2.40%
YTD Return
1.03%
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52Wk Range
5.25 - 5.53
1 Yr Return
2.50%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/21/2017)
5.4407
Total Assets (m EUR) (on 08/21/2017)
146.018
Inception Date
03/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.95%
Profile
Fundo de Investimento Mobiliario Aberto Santander Private Moderado is an open-end fund incorporated in Portugal. The Fund's objective is medium to long-term capital appreciation. The Fund will invest in fixed-income securities and up to 40% of its assets in equities.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400