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Santander Multi Index Balance

SANMBZD:LX
25.63
EUR
0.21
0.80%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
24.96 - 26.47
1 Yr Return
-2.19%
YTD Return
-0.97%
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Previous Close
25.83
52Wk Range
24.96 - 26.47
1 Yr Return
-1.58%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
25.6277
Total Assets (m EUR) (on 06/15/2018)
2.146
Inception Date
08/22/2016
Last Dividend (on 12/15/2017)
0.1
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.87%
Profile
Santander Multi Index Balance is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from a portfolio of investments. The Fund invests in a diversified range of fixed interest instruments and equities worldwide corporate, sovereign or quasi-sovereign issuers, with no more than 60% of its net assets exposed to equities.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1