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Santander Inversion Corto Plazo 8 FI

SANFMUL:SM
Price not available for SANFMUL:SM
EUR
Fund Type
Open-End Fund
52Wk Range
116.45710 - 116.91030
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52Wk Range
116.45710 - 116.91030
1 Yr Return
0.05%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 02/02/2017)
102.708
Inception Date
10/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO BALLESTERO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 k 9.19 m 8.56
8.76 k 8.76 m 8.15
3.63 k 3.63 m 3.38
3.45 k 3.45 m 3.21
3.18 k 3.18 m 2.96
3.04 k 3.04 m 2.83
3.02 k 3.02 m 2.81
3.02 k 3.02 m 2.81
2.78 k 2.78 m 2.59
2.52 k 2.52 m 2.34
Profile
Santander Inversion Corto Plazo 8 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/1/10 plus the best of a 5% return, or a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A rating by S&P.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel