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Santander RF Convertibles FI

BANFCON:SM
988.02
EUR
2.32
0.24%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
892.20 - 992.33
1 Yr Return
7.22%
YTD Return
3.58%
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Previous Close
985.69
52Wk Range
892.20 - 992.33
1 Yr Return
7.12%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
988.0184
Total Assets (m EUR) (on 05/19/2017)
115.950
Inception Date
06/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MUNOZ / ANGEL MENDIOROZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 k 3.93 m 3.63
3.73 k 3.73 m 3.45
3.63 k 3.63 m 3.35
3.61 k 3.61 m 3.34
3.75 k 3.60 m 3.33
3.59 k 3.59 m 3.32
3.69 k 3.53 m 3.27
3.52 k 3.52 m 3.26
3.09 3.09 m 2.86
3.10 k 2.96 m 2.74
Profile
Santander RF Convertibles FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests at least 70% of its assets in convertible fixed-income instruments and 30% of its assets in equity securities.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel