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Santander Corto Plazo Dolar FI

CONSDOL:SM
58.88
EUR
0.35
0.59%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
58.52 - 68.64
1 Yr Return
-12.67%
YTD Return
-1.50%
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Previous Close
58.53
52Wk Range
58.52 - 68.64
1 Yr Return
-12.59%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
58.8787
Total Assets (m EUR) (on 01/17/2018)
78.320
Inception Date
12/22/1999
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
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
Santander Corto Plazo Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in investment-grade fixed-income instruments, denominated in US Dollars. The average duration of the portfolio will be less than twelve months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel