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Santander 100 Valor Global 3 FI

SN100V3:SM
101.54
EUR
0.31
0.30%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
100.70 - 102.49
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Previous Close
101.85
52Wk Range
100.70 - 102.49
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
101.54
Total Assets (m EUR) (on 07/24/2017)
233.420
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.00 k 207.23 m 87.63
15.00 k 14.46 m 6.12
8.80 k 11.48 m 4.85
Profile
Santander 100 Valor Global 3 is an open-end fund incorporated in Spain. The Fund 's objective is to guarantee at maturity the full initial invested amount and to provide a 1% annual return linked to the performance of Philips, Roche and Coca Cola. The Fund invests in securities issued or backed by EU Member States or Sp- anish regional governments, with a rating at least equivalent to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel