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Santander 100 por 100 14 FI

S10014B:SM
112.34
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
112.33 - 113.26
1 Yr Return
-0.81%
YTD Return
-0.70%
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Previous Close
112.34
52Wk Range
112.33 - 113.26
1 Yr Return
-0.81%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
112.3404
Total Assets (m EUR) (on 10/17/2017)
80.568
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARANTXA BLAZQUEZ
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.30 k 45.33 m 50.53
42.10 k 42.19 m 47.03
Profile
Santander - 100 por 100 14 FI is an open-end investment funf incorporated in Spain. The Fund's objective is capital appreciation. There is guaranteed return on investment at the maturity date described in the prospectus.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel