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Fondo Mutuo Santander F

SANFAPV:CI
1,018.49
CLP
0.27
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
986.81 - 1,018.77
1 Yr Return
1.25%
YTD Return
1.45%
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Previous Close
1,018.22
52Wk Range
986.81 - 1,018.77
1 Yr Return
1.31%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,018.492
Total Assets (b CLP) (on 04/19/2018)
4.550
Inception Date
03/30/2017
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
400.00 k 399.52 m 8.91
14.00 391.81 m 8.74
7.00 220.68 m 4.92
7.00 209.57 m 4.68
150.00 k 154.08 m 3.44
5.00 148.51 m 3.31
5.00 143.89 m 3.21
5.00 138.33 m 3.09
4.00 119.55 m 2.67
Profile
Fondo Mutuo Santander F is an open-end fund incoporated in Chile. The Fund invests in debt instruments issued by Chilean companies.
Address
Santander Asset Management SA AGF
Isidora Goyenechea 2800, piso 40
Santiago
Chile
7550647
Phone
(56) 228476248