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Santander Ahorro Garantizado 5 FI

SAAHG5B:SM
113.42
EUR
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
113.42 - 114.14
1 Yr Return
-0.61%
YTD Return
-0.49%
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Previous Close
113.42
52Wk Range
113.42 - 114.14
1 Yr Return
-0.61%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
113.4156
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
76.20 k 66.79 m 45.00
53.50 k 56.98 m 38.40
25.80 k 22.46 m 15.13
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