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Santander Santiago - Fondo Mutuo Santander A

SANAIII:CI
1,160.60
CLP
6.54
0.56%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,098.63 - 1,216.04
1 Yr Return
3.66%
YTD Return
0.40%
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Previous Close
1,167.14
52Wk Range
1,098.63 - 1,216.04
1 Yr Return
3.55%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,160.601
Total Assets (b CLP) (on 05/24/2018)
45.310
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Santander A is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 60% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248