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Santander 100 Valor Global 4 FI

SN100V4:SM
102.55
EUR
0.10
0.09%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
100.12 - 102.72
1 Yr Return
2.66%
YTD Return
0.59%
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Previous Close
102.46
52Wk Range
100.12 - 102.72
1 Yr Return
2.25%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/17/2018)
102.5539
Total Assets (m EUR) (on 04/17/2018)
251.432
Inception Date
05/27/2016
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
252.10 k 242.45 m 90.01
15.80 k 20.26 m 7.52
Profile
Santander 100 Valor Global 4 is an open-end fund incorporated in Spain. The Fun- d's objective is to guarantee at maturity the full initial amount and to provide return linked to the performance of three stocks: British Petroleum, Orange and Unilever. The Fund invests in securities issued or backed by EU Member States or Spanish regional governments, with a rating at least equal to that of Spain.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel