Error: Could not add to watchlist. X
+ Watchlist

Santander Indices Creciente FI

SANINCR:SM
104.70
EUR
0.08
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
103.65 - 104.99
1 Yr Return
-0.17%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.62
52Wk Range
103.65 - 104.99
1 Yr Return
-0.31%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
104.7049
Total Assets (m EUR) (on 06/15/2018)
98.860
Inception Date
01/01/2016
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
91.00 k 91.00 m 90.38
4.87 k 4.87 m 4.84
Profile
Santander Indices Creciente FI is an open-end fund incorporated in Spain. The Fund objective is to guarantee 100% of the initial investment on 05-20-2021 or maintain an annual payment according to Ibex35, Eurostoxx, and S & P 500 performance. A 35% of the assets may be invested in securities from member states of the European Union.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel