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Santander 95 Indice Europa FI

SANINEU:SM
104.36
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
100.81 - 104.38
1 Yr Return
0.35%
YTD Return
0.15%
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Previous Close
104.36
52Wk Range
100.81 - 104.38
1 Yr Return
0.22%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
104.361
Total Assets (m EUR) (on 05/24/2018)
39.633
Inception Date
04/15/2016
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.32 k 73.82 m 91.19
Profile
Santander 95 Indice Europa is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a fixed 95% of the intial value, plus a variable return linked to the performance of the Eurostoxx50 index. The Fund invests in securities issued or backed by EU Member States or Spanish regional governments, with a rating at least equivalent to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel