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Santander Santiago - Fondo Mutuo Santander Bonos y Letras

SANBLD3:CI
1,079.15
CLP
0.36
0.03%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,035.94 - 1,079.26
1 Yr Return
2.57%
YTD Return
2.24%
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Previous Close
1,078.79
52Wk Range
1,035.94 - 1,079.26
1 Yr Return
2.56%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
1,079.146
Total Assets (b CLP) (on 05/21/2018)
125.909
Inception Date
11/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTIAN CAVADA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Santander Bonos y Letras is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income securities with maturities between 366 and 4380 days. 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