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Santander Cumbre 2018 Plus 3 FI

SANC3TB:SM
111.68
EUR
0.01
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
111.67 - 112.54
1 Yr Return
-0.72%
YTD Return
-0.64%
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Previous Close
111.68
52Wk Range
111.67 - 112.54
1 Yr Return
-0.69%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
111.6795
Total Assets (m EUR) (on 09/20/2017)
94.413
Inception Date
10/11/2013
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.70 k 48.28 m 46.00
33.40 k 33.56 m 31.97
20.00 k 21.58 m 20.56
Profile
Santander Cumbre 2018 Plus 3 FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return as per described in the prospectus. The fund primarily invests in fixed income securities in the EU.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel