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First Puerto Rico Tax Exempt Fund II

SAMTEFA:US
4.32
USD
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2.61 - 4.36
1 Yr Return
21.01%
YTD Return
54.84%
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52Wk Range
2.61 - 4.36
1 Yr Return
20.67%
YTD Return
54.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
4.32
Total Assets (m USD) (on 05/21/2018)
8.356
Inception Date
04/04/2012
Last Dividend (on 12/07/2016)
0.0345
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.89%
Profile
First Puerto Rico Tax Exempt Fund II is an open-end fund incorporated in Puerto Rico. The Fund's objective is to provide a high level of current income. The Fund invests in fixed-income tax-exempt securities, including Puerto Rico and U.S. Government securities, mortgage-backed and asset-backed securities and municipal obligations.
Address
Santander Asset Management
Santander Tower Building, Suite 1800
Tabonuco Street B-7
Guaynabo, Puerto Rico 00968-3028
Phone
1-787-759-5340