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Santander Santiago - Fondo Mutuo Santander D

SANDAPV:CI
1,442.32
CLP
1.59
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,407.96 - 1,453.44
1 Yr Return
0.05%
YTD Return
1.24%
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Previous Close
1,443.91
52Wk Range
1,407.96 - 1,453.44
1 Yr Return
-0.01%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/24/2018)
1,442.317
Total Assets (b CLP) (on 05/24/2018)
29.526
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO PAUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 1.72 b 5.81
32.50 998.40 m 3.37
29.00 896.89 m 3.02
28.50 872.38 m 2.94
23.00 706.50 m 2.38
21.00 629.94 m 2.12
20.00 615.95 m 2.08
20.00 615.33 m 2.07
500.00 k 574.15 m 1.94
20.30 k 524.64 m 1.77
Profile
Fondo Mutuo Santander D is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and up to 35% 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