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Santander Cumbre 2019 Plus 2 FI

SANP2FC:SM
110.59
EUR
0.04
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
109.77 - 110.90
1 Yr Return
0.16%
YTD Return
-0.02%
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Previous Close
110.55
52Wk Range
109.77 - 110.90
1 Yr Return
0.19%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2017)
110.59
Total Assets (m EUR) (on 05/25/2017)
103.153
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
51.24 k 51.24 m 47.38
20.17 k 20.17 m 18.65
18.10 k 18.10 m 16.73
13.41 k 13.41 m 12.40
2.66 k 2.66 m 2.46
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