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Santander Cumbre 2019 Plus FI

SANPFIC:SM
111.96
EUR
0.00
0.00%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
111.72 - 112.81
1 Yr Return
-0.69%
YTD Return
-0.44%
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Previous Close
111.96
52Wk Range
111.72 - 112.81
1 Yr Return
-0.76%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/14/2018)
111.9597
Total Assets (m EUR) (on 06/14/2018)
112.526
Inception Date
12/19/2013
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
80.30 k 80.61 m 57.54
31.46 k 33.28 m 23.76
17.33 k 19.80 m 14.13
4.00 k 4.40 m 3.14
Profile
Santander Cumbre 2019 Plus 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