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Santander Cumbre 2019 Plus 2 FI

SANP2FA:SM
108.65
EUR
0.08
0.07%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
108.65 - 109.59
1 Yr Return
-0.88%
YTD Return
-0.41%
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Previous Close
108.72
52Wk Range
108.65 - 109.59
1 Yr Return
-0.84%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/16/2018)
108.6485
Total Assets (m EUR) (on 05/16/2018)
86.816
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.15 k 46.15 m 52.68
15.59 k 15.59 m 17.80
11.04 k 11.04 m 12.60
9.04 k 9.04 m 10.31
2.63 k 2.63 m 3.00
Profile
Santander Cumbre 2019 Plus 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain non-guaranteed return on 08/05/2019. The Fund invests primarily in debt issued or guaranteed by the European Union member states or Spanish Autonomous Communities. The Fund may invest up to 35% of its assets in corporate debt with average minimum credit rating of BBB-.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel