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Santander Select Prudente FI

SANSPDA:SM
107.04
EUR
0.05
0.05%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
105.66 - 107.54
1 Yr Return
1.24%
YTD Return
0.15%
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Previous Close
107.09
52Wk Range
105.66 - 107.54
1 Yr Return
1.35%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
107.0384
Total Assets (b EUR) (on 05/18/2017)
3.554
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTA MARIA BRETONES BENAVIDES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Santander Select Prudente FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund may invest up to 70% of its assets in fixed-income securities and up to 20% in equity securities mainly in European countries and the USA.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel