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Santander 95 Grandes Cias 2 FI

SN95GC2:SM
103.17
EUR
0.09
0.09%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
99.15 - 104.71
1 Yr Return
-0.85%
YTD Return
0.45%
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Previous Close
103.27
52Wk Range
99.15 - 104.71
1 Yr Return
-1.11%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/16/2018)
103.1743
Total Assets (m EUR) (on 05/16/2018)
78.402
Inception Date
02/19/2016
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
61.50 k 61.66 m 70.31
16.50 k 17.90 m 20.41
Profile
Santander 95 Grandes Companias is an open-end fund incorporated in Spain. The F- und's objective is to guarantee at maturity a 95% of the intial value, plus a v- ariable return linked to the performance of the 25 biggest securities of the Eu- rostoxx50. 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