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Santander Sicav - Latin American Corporate Bond

SANHYDF:LX
187.67
USD
0.27
0.14%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
187.00 - 202.10
1 Yr Return
-2.45%
YTD Return
-6.70%
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Previous Close
187.40
52Wk Range
187.00 - 202.10
1 Yr Return
-2.36%
YTD Return
-6.70%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/21/2018)
187.67
Total Assets (m USD) (on 06/21/2018)
612.844
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFREDO MORDEZKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.89%

Top Fund Holdings

Profile
Santander Sicav - Latin American Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests in US dollar denominated short-term securities such as bonds and treasury bills. The Fund invests a minimum of 60% in US dollar securities and no more than 20% may be invested in another currency.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1