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Fondo Mutuo Santander F

SAFINVE:CI
996.02
CLP
0.68
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
994.36 - 1,016.40
YTD Return
-0.47%
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Previous Close
995.34
52Wk Range
994.36 - 1,016.40
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/19/2017)
996.0211
Total Assets (b CLP) (on 10/19/2017)
4.940
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.50 1.82 b 29.12
34.00 955.17 m 15.27
20.00 539.00 m 8.61
10.00 315.22 m 5.04
7.00 207.26 m 3.31
150.00 k 154.77 m 2.47
5.00 146.52 m 2.34
5.00 142.60 m 2.28
5.00 136.69 m 2.18
5.00 135.27 m 2.16
Profile
Fondo Mutuo Santander F is an open-end fund incoporated in Chile. The Fund invests in debt instruments issued by Chilean companies.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248