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Santander 95 Objetivo USA FI

SAN95US:SM
100.00
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
100
Total Assets (m EUR) (on 04/28/2017)
6.471
Inception Date
04/25/2017
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
-
Profile
Santander 95 Objetivo USA is an open-end fund incorporated in Spain. The Fund's objective is to obtain between 05/31/17 and 05/09/19 95% of the initial value, plus a variable return linked to the evolution of an equally-weighted portfolio of 25 American stocks. In this period the Fund invests in EU government debt an- d up to 35% in EU corporate fixed-income trading in OECD markets.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel