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Fondo Mutuo Santander F

SANFAPV:CI
1,001.01
CLP
0.76
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
998.39 - 1,007.19
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Previous Close
1,001.76
52Wk Range
998.39 - 1,007.19
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1,001.005
Total Assets (b CLP) (on 09/21/2017)
6.365
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.50 2.25 b 32.23
34.00 960.59 m 13.74
25.00 684.08 m 9.78
10.00 325.79 m 4.66
7.00 209.05 m 2.99
150.00 k 154.44 m 2.21
5.00 148.50 m 2.12
5.00 143.84 m 2.06
5.00 138.61 m 1.98
5.00 136.22 m 1.95