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Santander Sicav - Short Duration Euro

SANEMEA:LX
6.67
EUR
0.00
0.03%
As of 1/15/2018
Days to Maturity
-
Total Assets (m -) (on 01/15/2018)
2.559
Inception Date
11/29/2002
52Wk Range
6.67 - 6.90
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Previous Close
6.67
52Wk Range
6.67 - 6.90
1 Yr Return
-3.34%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 01/15/2018)
2.559
Inception Date
11/29/2002
Fund Managers
ROBERTO MINGUEZ
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
400.00 400.88 k 15.22
400.00 400.65 k 15.22
400.00 400.37 k 15.21
400.00 400.10 k 15.19
400.00 400.07 k 15.19
250.00 250.69 k 9.52
200.00 200.69 k 7.62
Profile
Santander Sicav - Short Duration Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in short-term fixed-income securities denominated in euros as well as other European currencies. The Fund concentrates on investment-grade government bonds and corporate debt instruments.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1