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Santander Bolsa Europa 2019 2 FI

SANBE19:SM
106.61
EUR
0.02
0.02%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 108.79
1 Yr Return
5.87%
YTD Return
2.18%
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Previous Close
106.58
52Wk Range
99.84 - 108.79
1 Yr Return
5.71%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/14/2017)
106.6074
Total Assets (m EUR) (on 09/14/2017)
12.605
Inception Date
10/03/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.79 k 10.79 m 82.23
1.21 k 1.21 m 9.21
213.00 213.00 k 1.62
Profile
Santander Bolsa Europa 2019 2 FI is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel