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Santander Seleccion Premier Europa FI

SANTSPER:SM
Liquidated
SANTSPER:SM was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 06/04/2015)
11.976
Inception Date
08/01/2006
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOLA PEREZ
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Santander Seleccion Premier Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at least 95% of the initial investment plus a return based on the revalorization of a basket comprised of ten equity securities. The Fund invests in fixed-income instruments with a minimum rating of A- by S&P.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel