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Santander Cumbre 2018 Plus 3 FI

SANC3TB:SM
112.06
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
111.88 - 112.57
1 Yr Return
-0.32%
YTD Return
-0.29%
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Previous Close
112.07
52Wk Range
111.88 - 112.57
1 Yr Return
-0.33%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
112.0643
Total Assets (m EUR) (on 05/25/2017)
101.607
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
58.04 k 58.04 m 50.20
32.56 k 32.56 m 28.17
21.70 k 21.70 m 18.77
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