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Santander Garantizado 2025 FI

SANGA25:SM
99.31
EUR
0.04
0.04%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
97.14 - 99.82
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Previous Close
99.35
52Wk Range
97.14 - 99.82
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
99.31036
Total Assets (m EUR) (on 07/24/2017)
287.560
Inception Date
10/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
124.20 k 110.96 m 39.95
106.85 k 109.49 m 39.42
63.00 k 53.44 m 19.24
Profile
Santander Garantizado 2025 FI is an open-end fund incorporated in Spain. The Fu- nd guarantees a fixed annual return of 0.20% between 2018 and 2021, and a varia- ble return linked to the Euribor 3 months between 2022 and 2025. The Fund inves- ts in securities issued or backed by EU Member States or Spanish regional gover- nments, with a rating at least equal to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel