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Santander Sicav - Santander Euro Corporate Short Term

SANITBD:LX
89.13
EUR
0.01
0.01%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
88.94 - 90.30
1 Yr Return
-1.20%
YTD Return
-0.50%
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Previous Close
89.15
52Wk Range
88.94 - 90.30
1 Yr Return
-1.18%
YTD Return
-0.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2017)
89.1342
Total Assets (m EUR) (on 07/25/2017)
48.720
Inception Date
06/22/2010
Last Dividend (on 12/16/2015)
0.32
Dividend Indicated Gross Yield
-
Fund Managers
ADAM CORDERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.26 m 2.71
1.00 k 1.06 m 2.28
1.00 k 1.04 m 2.23
900.00 962.16 k 2.07
900.00 949.90 k 2.04
900.00 921.93 k 1.98
800.00 920.32 k 1.98
800.00 895.31 k 1.93
800.00 889.59 k 1.91
800.00 886.42 k 1.91
Profile
Santander Sicav - Santander Euro Corporate Short Term is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a high level of current income. The Fund primarily invests its assets in corporate international fixed-income securities. The Fund can also invest in money market instruments. The Fund invests mainly in investment-grade securities issued in Europe.
Address
Registered Office:
16, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-22-88-51-1