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Santander Sicav -Santander AM Brazilian Fixed Income

SANBFIA:LX
83.09
USD
0.13
0.16%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
83.09 - 95.90
1 Yr Return
-2.47%
YTD Return
-7.98%
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Previous Close
83.22
52Wk Range
83.09 - 95.90
1 Yr Return
-9.87%
YTD Return
-7.98%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
83.0864
Total Assets (m USD) (on 05/17/2018)
3.971
Inception Date
06/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAL CONSTANTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 1.12 m 26.41
3.21 k 985.52 k 23.29
2.50 k 641.23 k 15.16
1.35 k 411.60 k 9.73
13.10 k 355.88 k 8.41
1.00 k 302.45 k 7.15
7.80 k 211.91 k 5.01
3.10 k 84.21 k 1.99
1.30 k 35.32 k 0.83
300.00 8.15 k 0.19
Profile
Santander Sicav - Santander AM Brazilian Fixed Income is a Sicav incorporated in Luxembourg. The Fund's objective is to provide above average results from investment in debt securities. The Fund invests primarily in government and corporate private sector bonds and other related instruments, as well as short-term fixed-income investments.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1