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Santander Rendimiento FI

FNCONTE:SM
89.69
EUR
0.01
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
89.68 - 89.87
1 Yr Return
-0.19%
YTD Return
-0.01%
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Previous Close
89.69
52Wk Range
89.68 - 89.87
1 Yr Return
-0.18%
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)
89.69282
Total Assets (b EUR) (on 01/16/2018)
3.047
Inception Date
10/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO LOPEZ RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
257.14 k 257.14 m 9.72
56.10 k 56.10 m 2.12
51.20 k 51.20 m 1.94
41.93 k 41.93 m 1.59
38.50 k 38.50 m 1.46
37.06 k 37.06 m 1.40
35.39 k 35.39 m 1.34
34.76 k 34.76 m 1.31
31.33 k 31.33 m 1.18
30.83 k 30.83 m 1.17
Profile
Santander Rendimiento is an open-end fund incorporated in Spain. The Fund's obj- ective is capital preservation. The Fund invests in government or corporate fi- xed-income securities issued mainly by eurozone member states, but also by other OECD countries. Assets must have a minimum BBB- rating or equal to that of Spain if lower. The average duration of the portfolio will be zero to twelve months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel