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SPB RF Corto Plazo FI

BSNDEFT:SM
9.64
EUR
0.00
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 9.65
1 Yr Return
0.75%
YTD Return
0.01%
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Previous Close
9.63
52Wk Range
9.56 - 9.65
1 Yr Return
0.75%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/16/2018)
9.63578
Total Assets (b EUR) (on 01/16/2018)
2.232
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MINGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.65 k 62.65 m 3.32
33.12 k 33.12 m 1.76
30.37 k 30.37 m 1.61
24.76 k 24.76 m 1.31
23.40 k 23.40 m 1.24
21.91 k 21.91 m 1.16
20.76 k 20.76 m 1.10
19.43 k 19.43 m 1.03
19.23 k 19.23 m 1.02
17.86 k 17.86 m 0.95
Profile
Santander PB RF Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio will not be greater than twelve months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel