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Santander Renta Fija FI

BCHFOTE:SM
1,009.2540
EUR
0.1490
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,003.4600 - 1,013.5200
1 Yr Return
0.50%
YTD Return
0.25%
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Previous Close
1,009.1050
52Wk Range
1,003.4600 - 1,013.5200
1 Yr Return
0.53%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
1,009.254
Total Assets (m EUR) (on 04/24/2018)
897.850
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICIA ESTEBAN / MARIA DE GRACIA CONTRERAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.44 k 72.44 m 5.63
62.69 k 62.69 m 4.87
61.55 k 61.55 m 4.78
58.99 k 58.99 m 4.58
57.92 k 57.92 m 4.50
56.16 k 56.16 m 4.36
53.43 k 53.43 m 4.15
47.40 k 47.40 m 3.68
46.01 k 46.01 m 3.57
43.12 k 43.12 m 3.35
Profile
Santander Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio is three years.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel