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Santander Cumbre 2018 Plus 2

SNCPL2B:SM
110.35
EUR
0.01
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
110.35 - 111.00
1 Yr Return
-0.57%
YTD Return
-0.34%
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Previous Close
110.35
52Wk Range
110.35 - 111.00
1 Yr Return
-0.61%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
110.3527
Total Assets (m EUR) (on 05/24/2017)
167.372
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA DE GRACIA CONTRERAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.83 k 79.83 m 42.99
47.25 k 47.25 m 25.45
24.47 k 24.47 m 13.18
14.11 k 14.11 m 7.60
11.81 k 11.81 m 6.36
Profile
Santander Cumbre 2018 Plus 2 is an open-end fund incorporated in Spain. The Fund seeks capital appreciation with an estimated performance (Not Guaranteed). The Fund invests in fixed income instruments issued by governments.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel