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Santander Objetivo Rendimiento Europa FI

SANOREU:SM
113.10
EUR
0.75
0.66%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
106.22 - 117.64
1 Yr Return
-1.57%
YTD Return
0.24%
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Previous Close
113.84
52Wk Range
106.22 - 117.64
1 Yr Return
-0.71%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
113.0961
Total Assets (m EUR) (on 06/15/2018)
23.800
Inception Date
11/08/2013
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
12.76 k 12.76 m 54.20
6.89 k 6.89 m 29.27
Profile
Santander Objetivo Rendimiento Europa 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