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Santander Sicav - Santander Brazilian Short Duration

SANBRFI:LX
96.64
USD
0.24
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
93.95 - 110.64
1 Yr Return
-4.76%
YTD Return
-7.68%
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Previous Close
96.88
52Wk Range
93.95 - 110.64
1 Yr Return
-4.27%
YTD Return
-7.68%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
96.6355
Total Assets (m USD) (on 05/24/2018)
5.410
Inception Date
04/16/2008
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
5.93 k 1.52 m 26.25
4.21 k 1.31 m 22.56
23.50 k 638.40 k 11.03
18.70 k 508.05 k 8.77
18.70 k 508.04 k 8.77
17.20 k 467.23 k 8.07
1.40 k 430.49 k 7.43
129.00 350.47 k 6.05
3.70 k 100.52 k 1.74
Profile
Santander Sicav - Santander Brazilian Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize medium term returns. The Fund primarily invests its assets in government and corporate bonds and other debt instruments related to the Brazilian debt market.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1