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Santander Santiago - Fondo Mutuo Santander C

SANCINV:CI
1,592.0330
CLP
0.0960
0.01%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,551.6720 - 1,612.0100
1 Yr Return
0.44%
YTD Return
1.32%
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Previous Close
1,592.1290
52Wk Range
1,551.6720 - 1,612.0100
1 Yr Return
0.54%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1,592.033
Total Assets (b CLP) (on 05/21/2018)
85.545
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Santander C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and up to 80% 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