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Santander Ahorro Garantizado 5 FI

SAAHG5A:SM
112.14
EUR
0.00
0.00%
As of 9/21/2017
Fund Type
Open-End Fund
52Wk Range
112.14 - 113.08
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Previous Close
112.14
52Wk Range
112.14 - 113.08
1 Yr Return
-0.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
112.1418
Total Assets (m EUR) (on 02/19/2009)
18.029
Inception Date
01/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO BALLESTERO
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.20 k 70.25 m 44.64
53.50 k 56.10 m 35.65
25.80 k 25.81 m 16.40
Profile
Santander Ahorro Garantizado 5 FI is an open-end fund incorporated in Spain. The Fund invests in Euro Zone government and corporate fixed-income securities. The Fund guarantees a return on 01/23/09.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel