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Fundo de Investimento Mobiliario Aberto Flexivel Santander Global

SANGLOB:PL
5.95
EUR
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.02
1 Yr Return
-1.16%
YTD Return
-0.02%
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52Wk Range
5.86 - 6.02
1 Yr Return
-1.16%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
5.9475
Total Assets (m EUR) (on 04/23/2017)
109.240
Inception Date
05/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL GARCIA TAIBO / FRANCISCO ESTEBAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Profile
Fundo de Investimento Mobiliario Aberto Flexivel Santander Global is an open-end Fund incorporated in Portugal. The Fund's objective is to give investors access to different financial instruments with risk diversification. The Fund will invest in stocks, bonds, and government papers, with a minimum rate of BBB- by S&P.
Address
Santander Asset Management - SGFIM
Rua Mesquita, 6
1070-238, Lisbon
Portugal
Phone
351-21-389-3400