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Santander Cumbre 2018 Plus 3 FI

SANCM3B:SM
110.83
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
110.84 - 111.99
1 Yr Return
-1.03%
YTD Return
-0.56%
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Previous Close
110.84
52Wk Range
110.84 - 111.99
1 Yr Return
-1.05%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
110.8297
Total Assets (m EUR) (on 06/20/2018)
76.633
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