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Santander Sicav - Santander Corporate Coupon

SANCCAD:LX
108.38
USD
0.04
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
108.17 - 111.79
1 Yr Return
-1.59%
YTD Return
-1.08%
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Previous Close
108.33
52Wk Range
108.17 - 111.79
1 Yr Return
-1.57%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
108.3791
Total Assets (m USD) (on 05/24/2018)
47.335
Inception Date
05/22/2009
Last Dividend (on 12/15/2017)
1.491556
Dividend Indicated Gross Yield
2.75%
Fund Managers
PEDRO RIBEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 996.17 k 2.10
1.00 k 983.93 k 2.07
900.00 915.92 k 1.93
800.00 786.94 k 1.66
800.00 779.18 k 1.64
750.00 729.23 k 1.53
700.00 709.81 k 1.49
700.00 706.93 k 1.49
700.00 688.87 k 1.45
700.00 686.53 k 1.44
Profile
Santander Sicav - Santander Corporate Coupon is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high level of current income. The Fund invests in a diversified portfolio of corporate international fixed income securities, including both investment grade and non-investment grade securities.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1