Error: Could not add to watchlist. X
+ Watchlist

Santander Objetivo Rendimiento Europa III FI

SANORE3:SM
106.17
EUR
0.27
0.26%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
99.43 - 106.90
1 Yr Return
4.00%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.90
52Wk Range
99.43 - 106.90
1 Yr Return
4.71%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2017)
106.1729
Total Assets (m EUR) (on 05/23/2017)
35.673
Inception Date
02/28/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.53 k 10.53 m 27.50
9.11 k 9.11 m 23.80
8.67 k 8.67 m 22.65
7.27 k 7.27 m 18.99
Profile
Santander Objetivo Rendimiento Europa III FI is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and a minimum of 75% on public debt.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel