Error: Could not add to watchlist. X
+ Watchlist

Santander Renta Fija Latinoamericana FI

CONRFEM:SM
168.93
EUR
0.29
0.17%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
153.14 - 175.56
1 Yr Return
8.93%
YTD Return
-0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.22
52Wk Range
153.14 - 175.56
1 Yr Return
8.67%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2017)
168.9321
Total Assets (m EUR) (on 05/18/2017)
23.741
Inception Date
02/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO MORDEZKI
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
625.44 593.00 k 3.57
554.77 526.00 k 3.17
542.12 514.00 k 3.09
530.51 503.00 k 3.03
420.82 399.00 k 2.40
412.39 391.00 k 2.35
406.06 385.00 k 2.32
405.00 384.00 k 2.31
380.75 361.00 k 2.17
356.49 338.00 k 2.03
Profile
Santander Renta Fija Latinoamericana FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its portfolio in government and corporate fixed-income instruments with a minimum Caa1 rating by Moody's or CCC+ by S&P.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel