Error: Could not add to watchlist. X
+ Watchlist

Santander RF Convertibles FI

BANFCON:SM
980.41
EUR
1.53
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
965.89 - 997.30
1 Yr Return
0.01%
YTD Return
-0.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
978.88
52Wk Range
965.89 - 997.30
1 Yr Return
1.35%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2018)
980.4136
Total Assets (m EUR) (on 04/18/2018)
120.832
Inception Date
06/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE MUNOZ
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

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