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Santander Tesorero FI

SCHPRAL:SM
118.8491
EUR
0.0654
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
118.4662 - 119.6448
1 Yr Return
-0.66%
YTD Return
-0.45%
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Previous Close
118.9145
52Wk Range
118.4662 - 119.6448
1 Yr Return
-0.67%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
118.8491
Total Assets (m EUR) (on 06/21/2018)
403.785
Inception Date
07/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.44 k 90.04 m 13.15
74.00 k 76.99 m 11.25
76.00 k 76.72 m 11.21
64.00 k 66.12 m 9.66
60.00 k 61.18 m 8.94
56.00 k 56.11 m 8.20
47.00 k 47.08 m 6.88
35.55 k 37.61 m 5.49
20.00 k 20.03 m 2.93
17.30 k 18.45 m 2.70
Profile
Santander Tesorero FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in alternative investment strategies. The Fund invests in global fixed-income securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel