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Santander 95 Dolar FI

SAN95DO:SM
96.87
EUR
0.05
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
96.87 - 100.94
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Previous Close
96.93
52Wk Range
96.87 - 100.94
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2017)
96.87202
Total Assets (m EUR) (on 07/25/2017)
24.409
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.30 k 19.37 m 69.93
7.20 k 7.77 m 28.07
Profile
Santander 95 Dolar FI is an open-end fund incorporated in Spain. The Fund is a guaranteed fund. The Fund's objective is to provide at maturity a fixed 95% of the intial value, plus a variable return based on the euro/dollar exchange rate. The Fund invests in securities issued or backed by EU Member States or Spanish regional governments, with a rating at least equivalent to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel