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Santander 95 Objetivo Europa FI

SANOBEU:SM
100.78
EUR
0.00
0.00%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
100.25 - 102.93
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Previous Close
100.78
52Wk Range
100.25 - 102.93
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
100.7828
Total Assets (m EUR) (on 07/24/2017)
34.897
Inception Date
12/16/2016
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
28.80 k 28.87 m 81.10
5.20 k 5.45 m 15.32
Profile
Santander 95 Objetivo Europa is an open-end fund incorporated in Spain. The Fun- d's objective is to obtain at maturity a 95% of the intial value, plus a return linked to the performance of the Eurostoxx50 Price index. The Fund invests in s- ecurities issued or backed by EU members, Spanish regional governments, interna- tional institutions and countries with a minimum rating equal to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel