Error: Could not add to watchlist. X
+ Watchlist

Santander Sicav - Short Duration Euro

SANEMEB:LX
7.16
EUR
0.00
0.01%
As of 1/17/2018
Days to Maturity
-
Total Assets (m -) (on 01/16/2018)
2.559
Inception Date
11/29/2002
52Wk Range
7.16 - 7.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.16
52Wk Range
7.16 - 7.40
1 Yr Return
-3.23%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 01/16/2018)
2.559
Inception Date
11/29/2002
Fund Managers
ROBERTO MINGUEZ
Current Mgmt Fee
0.35%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
400.00 401.19 k 15.65
400.00 401.00 k 15.64
400.00 400.65 k 15.63
400.00 400.63 k 15.63
400.00 400.40 k 15.62
400.00 400.10 k 15.61
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