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Santander Duo Europa 2019 FI

SANDE19:SM
108.04
EUR
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
107.28 - 109.20
1 Yr Return
-0.36%
YTD Return
-0.49%
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52Wk Range
107.28 - 109.20
1 Yr Return
-0.50%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/15/2017)
108.04
Total Assets (m EUR) (on 08/15/2017)
19.359
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.99 k 11.99 m 60.39
3.91 k 3.91 m 19.68
3.47 k 3.47 m 17.46
Profile
Santander Duo Europa 2019 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