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Santander Inversion Flexible FI

SANMULC:SM
66.02
EUR
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
65.94 - 67.33
1 Yr Return
-0.67%
YTD Return
-1.10%
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Previous Close
66.02
52Wk Range
65.94 - 67.33
1 Yr Return
-0.62%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
66.02352
Total Assets (m EUR) (on 09/19/2017)
134.133
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL GARCIA TAIBO / FRANCISCO ESTEBAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Santander Inversion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel