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Santander Europa 90 FI

SEURO90:SM
Acquired
SEURO90:SM was acquired by SAN:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2013)
2.315
Inception Date
01/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOLORES RAMOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Santander Europa 90 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity at least 90% of the NAV as at 12/15/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel