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Santander Renta Fija FI

BCHFOTE:SM
1,008.033000
EUR
0.665000
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
995.823200 - 1,025.706000
1 Yr Return
-0.02%
YTD Return
-0.10%
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Previous Close
1,007.368000
52Wk Range
995.823200 - 1,025.706000
1 Yr Return
-0.08%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2017)
1,008.033
Total Assets (b EUR) (on 05/25/2017)
1.258
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
92.50 k 92.50 m 6.57
76.63 k 76.63 m 5.45
74.66 k 74.66 m 5.31
71.37 k 71.37 m 5.07
71.04 k 71.04 m 5.05
63.83 k 63.83 m 4.54
57.76 k 57.76 m 4.11
55.65 k 55.65 m 3.95
51.24 k 51.24 m 3.64
49.32 k 49.32 m 3.51
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